CG
DX

Cutler Group’s Dynex Capital DX Stock Holding History

Cutler Group’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 		– Sell
-24
Closed – – 3909
2023
Q2 		$0 Sell
24
-600
-96% -$7.01K ﹤0.01% 3711
2023
Q1 		$7K Buy
624
+100
+19% +$1.34K ﹤0.01% 2534
2022
Q4 		$6K Sell
524
-405
-44% -$5.01K ﹤0.01% 3028
2022
Q3 		$10K Buy
+929
New +$14.5K ﹤0.01% 3123
2021
Q1 		– Sell
-900
Closed -$16.6K – 5768
2020
Q4 		$16K Buy
+900
New +$15.4K ﹤0.01% 2833

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Invesco
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
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Cutler Group's DX Position: Q3 2023 in Review

Cutler Group sold out of Dynex Capital (DX) in Q3 2023, closing a stake of 24 shares.

Cutler Group first reported a position in DX in Q4 2020 and held it in 5 quarters. The position peaked at $16K in Q4 2020. 127 funds tracked by Wall St. Rank hold DX as of Q3 2023.

  • Cutler Group reported no remaining Dynex Capital position as of Q3 2023 after selling out during the quarter.
  • Cutler Group sold 24 Dynex Capital shares in Q3 2023.
  • Cutler Group first reported a position in Dynex Capital in Q4 2020 and held it in 5 quarters.
  • Cutler Group's Dynex Capital position peaked at $16K in Q4 2020.
  • 127 funds tracked by Wall St. Rank held Dynex Capital as of Q3 2023.

Based on Cutler Group's 13F filing for Q3 2023, filed 7 Nov 2023.