Claybrook Capital’s Dynex Capital DX Stock Holding History

Claybrook Capital’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
2023 Q3	$802K	Hold	67,140	–	–	0.46%	63
2023 Q2	$845K	Hold	67,140	–	–	0.45%	65
2023 Q1	$814K	Buy	67,140 +10,570	+19%	+$141K	0.45%	64
2022 Q4	$720K	Hold	56,570	–	–	0.44%	60
2022 Q3	$659K	Buy	56,570 +13,900	+33%	+$217K	0.42%	67
2022 Q2	$679K	Hold	42,670	–	–	0.4%	71
2022 Q1	$691K	Hold	42,670	–	–	0.34%	77
2021 Q4	$713K	Buy	+42,670	New	+$740K	0.33%	76

Other funds holding DX

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Claybrook Capital's DX Position: Q3 2023 in Review

Claybrook Capital held its Dynex Capital (DX) position steady in Q3 2023 at 67,140 shares worth $802K. The position accounts for 0.46% of the portfolio, ranked #63.

Claybrook Capital first reported a position in DX in Q4 2021 and has held it in 8 quarters since. The position peaked at $845K in Q2 2023. 127 funds tracked by Wall St. Rank hold DX as of Q3 2023.

Claybrook Capital held 67,140 shares of Dynex Capital worth $802K as of Q3 2023.
Claybrook Capital left its Dynex Capital share count unchanged in Q3 2023.
Dynex Capital made up 0.46% of Claybrook Capital's portfolio in Q3 2023, its #63 holding.
Claybrook Capital first reported a position in Dynex Capital in Q4 2021 and has held it in 8 quarters since.
Claybrook Capital's Dynex Capital position peaked at $845K in Q2 2023.
127 funds tracked by Wall St. Rank held Dynex Capital as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.