CM
DX

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
2021
Q1 		– Sell
-150,000
Closed -$2.67M – 1130
2020
Q4 		$2.67M Sell
150,000
-75,000
-33% -$1.28M 0.06% 367
2020
Q3 		$3.42M Buy
+225,000
New +$3.44M 0.08% 294

Other funds holding DX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
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.