CAM
DX

Concorde Asset Management’s Dynex Capital DX Stock Holding History

Concorde Asset 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
Q3 		– Sell
-56,372
Closed -$1.05M – 200
2021
Q2 		$1.05M Buy
+56,372
New +$1.11M 0.59% 54

Other funds holding DX

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Concorde Asset Management's DX Position: Q3 2021 in Review

Concorde Asset Management sold out of Dynex Capital (DX) in Q3 2021, closing a stake of 56,372 shares — an estimated $1.05M sold.

Concorde Asset Management first reported a position in DX in Q2 2021 and held it in 1 quarter. The position peaked at $1.05M in Q2 2021. 108 funds tracked by Wall St. Rank hold DX as of Q3 2021.

  • Concorde Asset Management reported no remaining Dynex Capital position as of Q3 2021 after selling out during the quarter.
  • Concorde Asset Management sold 56,372 Dynex Capital shares in Q3 2021, an estimated $1.05M.
  • Concorde Asset Management first reported a position in Dynex Capital in Q2 2021 and held it in 1 quarter.
  • Concorde Asset Management's Dynex Capital position peaked at $1.05M in Q2 2021.
  • 108 funds tracked by Wall St. Rank held Dynex Capital as of Q3 2021.

Based on Concorde Asset Management's 13F filing for Q3 2021, filed 21 Oct 2021.