Caption Management’s Dynex Capital DX Stock Holding History

Caption Management’s Portfolio DX Stock Details DX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-50,145	Closed	-$857K	–	1043
2020 Q3	$762K	Buy	+50,145	New	+$767K	0.02%	691

Other funds holding DX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Caption Management's DX Position: Q4 2020 in Review

Caption Management sold out of Dynex Capital (DX) in Q4 2020, closing a stake of 50,145 shares — an estimated $857K sold.

Caption Management first reported a position in DX in Q3 2020 and held it in 1 quarter. The position peaked at $762K in Q3 2020. 120 funds tracked by Wall St. Rank hold DX as of Q4 2020.

Caption Management reported no remaining Dynex Capital position as of Q4 2020 after selling out during the quarter.
Caption Management sold 50,145 Dynex Capital shares in Q4 2020, an estimated $857K.
Caption Management first reported a position in Dynex Capital in Q3 2020 and held it in 1 quarter.
Caption Management's Dynex Capital position peaked at $762K in Q3 2020.
120 funds tracked by Wall St. Rank held Dynex Capital as of Q4 2020.

Based on Caption Management's 13F filing for Q4 2020, filed 16 Feb 2021.