DC Investments Management’s Dynex Capital DX Stock Holding History

DC Investments 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 Q2	–	Sell	-38,377	Closed	-$726K	–	45
2021 Q1	$726K	Hold	38,377	–	–	1.8%	27
2020 Q4	$683K	Hold	38,377	–	–	1.7%	15
2020 Q3	$584K	Hold	38,377	–	–	0.64%	34
2020 Q2	$549K	Buy	+38,377	New	+$513K	0.2%	73
2018 Q1	–	Sell	-6,644	Closed	-$140K	–	276
2017 Q4	$140K	Buy	+6,644	New	+$142K	0.06%	302

Other funds holding DX

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DC Investments Management's DX Position: Q2 2021 in Review

DC Investments Management sold out of Dynex Capital (DX) in Q2 2021, closing a stake of 38,377 shares — an estimated $726K sold.

DC Investments Management first reported a position in DX in Q4 2017 and held it in 5 quarters. The position peaked at $726K in Q1 2021. 114 funds tracked by Wall St. Rank hold DX as of Q2 2021.

DC Investments Management reported no remaining Dynex Capital position as of Q2 2021 after selling out during the quarter.
DC Investments Management sold 38,377 Dynex Capital shares in Q2 2021, an estimated $726K.
DC Investments Management first reported a position in Dynex Capital in Q4 2017 and held it in 5 quarters.
DC Investments Management's Dynex Capital position peaked at $726K in Q1 2021.
114 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2021.

Based on DC Investments Management's 13F filing for Q2 2021, filed 13 Aug 2021.