CEP
DX

Chicago Equity Partners’s Dynex Capital DX Stock Holding History

Chicago Equity Partners’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
2019
Q3 		– Sell
-65,821
Closed -$1.1M – 882
2019
Q2 		$1.1M Sell
65,821
-10,217
-13% -$180K 0.05% 496
2019
Q1 		$1.39M Buy
+76,038
New +$1.39M 0.05% 429

Other funds holding DX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Chicago Equity Partners's DX Position: Q3 2019 in Review

Chicago Equity Partners sold out of Dynex Capital (DX) in Q3 2019, closing a stake of 65,821 shares — an estimated $1.1M sold.

Chicago Equity Partners first reported a position in DX in Q1 2019 and held it in 2 quarters. The position peaked at $1.39M in Q1 2019. 109 funds tracked by Wall St. Rank hold DX as of Q3 2019.

  • Chicago Equity Partners reported no remaining Dynex Capital position as of Q3 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 65,821 Dynex Capital shares in Q3 2019, an estimated $1.1M.
  • Chicago Equity Partners first reported a position in Dynex Capital in Q1 2019 and held it in 2 quarters.
  • Chicago Equity Partners's Dynex Capital position peaked at $1.39M in Q1 2019.
  • 109 funds tracked by Wall St. Rank held Dynex Capital as of Q3 2019.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.