Capstone Investment Advisors
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Capstone Investment Advisors’s DXC Technology DXC Stock Holding History

Capstone Investment Advisors’s Portfolio DXC Stock Details DXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-5,800
Closed -$133K – 2386
2023
Q4 		$133K Sell
5,800
-3,100
-35% -$69K ﹤0.01% 1893
2023
Q3 		$185K Sell
8,900
-2,400
-21% -$55.1K ﹤0.01% 1834
2023
Q2 		$302K Buy
11,300
+600
+6% +$14.9K ﹤0.01% 1390
2023
Q1 		$273K Sell
10,700
-46,700
-81% -$1.27M ﹤0.01% 1194
2022
Q4 		$1.52M Sell
57,400
-100
-0.2% -$2.78K 0.01% 798
2022
Q3 		$1.41M Sell
57,500
-4,000
-7% -$110K 0.01% 897
2022
Q2 		$1.86M Sell
61,500
-96,700
-61% -$3M 0.01% 798
2022
Q1 		$5.16M Sell
158,200
-81,700
-34% -$2.7M 0.01% 693
2021
Q4 		$7.72M Buy
239,900
+58,000
+32% +$1.89M 0.01% 690
2021
Q3 		$6.11M Buy
181,900
+27,600
+18% +$1.04M 0.01% 787
2021
Q2 		$6.01M Buy
154,300
+1,100
+0.7% +$39.3K 0.01% 676
2021
Q1 		$4.79M Sell
153,200
-8,300
-5% -$228K 0.01% 656
2020
Q4 		$4.16M Buy
161,500
+71,900
+80% +$1.53M 0.01% 655
2020
Q3 		$1.6M Buy
89,600
+5,800
+7% +$106K 0.01% 888
2020
Q2 		$1.38M Buy
83,800
+13,500
+19% +$215K 0.01% 821
2020
Q1 		$917K Sell
70,300
-20,800
-23% -$550K 0.01% 733
2019
Q4 		$3.42M Buy
91,100
+40,700
+81% +$1.33M 0.02% 687
2019
Q3 		$1.49M Buy
50,400
+11,100
+28% +$473K 0.01% 805
2019
Q2 		$2.17M Buy
39,300
+8,000
+26% +$463K 0.02% 717
2019
Q1 		$2.01M Buy
31,300
+8,800
+39% +$563K 0.02% 604
2018
Q4 		$1.2M Buy
22,500
+10,600
+89% +$732K 0.01% 554
2018
Q3 		$1.11M Buy
+11,900
New +$1.05M 0.01% 563

Other funds holding DXC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Capstone Investment Advisors's DXC Position: Q1 2024 in Review

Capstone Investment Advisors sold out of DXC Technology (DXC) in Q1 2024, closing a stake of 4,306 shares — an estimated $98.5K sold.

Capstone Investment Advisors first reported a position in DXC in Q3 2017 and held it in 21 quarters. The position peaked at $1.51M in Q4 2020. 428 funds tracked by Wall St. Rank hold DXC as of Q1 2024.

  • Capstone Investment Advisors reported no remaining DXC Technology position as of Q1 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 4,306 DXC Technology shares in Q1 2024, an estimated $98.5K.
  • Capstone Investment Advisors first reported a position in DXC Technology in Q3 2017 and held it in 21 quarters.
  • Capstone Investment Advisors's DXC Technology position peaked at $1.51M in Q4 2020.
  • 428 funds tracked by Wall St. Rank held DXC Technology as of Q1 2024.

Based on Capstone Investment Advisors's 13F filing for Q1 2024, filed 1 May 2024.