CCM
DX

Covington Capital Management’s Dynex Capital DX Stock Holding History

Covington Capital 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
2019
Q4 		– Sell
-66
Closed -$1K – 891
2019
Q3 		$1K Hold
66
– – ﹤0.01% 786
2019
Q2 		$1K Sell
66
-1
-1% -$18 ﹤0.01% 762
2019
Q1 		$1K Sell
67
-61
-48% -$1.11K ﹤0.01% 711
2018
Q4 		$2K Buy
+128
New +$2.29K ﹤0.01% 712

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
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Covington Capital Management's DX Position: Q4 2019 in Review

Covington Capital Management sold out of Dynex Capital (DX) in Q4 2019, closing a stake of 66 shares — an estimated $1K sold.

Covington Capital Management first reported a position in DX in Q4 2018 and held it in 4 quarters. The position peaked at $2K in Q4 2018. 115 funds tracked by Wall St. Rank hold DX as of Q4 2019.

  • Covington Capital Management reported no remaining Dynex Capital position as of Q4 2019 after selling out during the quarter.
  • Covington Capital Management sold 66 Dynex Capital shares in Q4 2019, an estimated $1K.
  • Covington Capital Management first reported a position in Dynex Capital in Q4 2018 and held it in 4 quarters.
  • Covington Capital Management's Dynex Capital position peaked at $2K in Q4 2018.
  • 115 funds tracked by Wall St. Rank held Dynex Capital as of Q4 2019.

Based on Covington Capital Management's 13F filing for Q4 2019, filed 18 Feb 2020.