DRZID
DX

DePrince Race & Zollo Inc (DRZ)’s Dynex Capital DX Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2014
Q2 		– Sell
-202,174
Closed -$5.43M – 308
2014
Q1 		$5.43M Sell
202,174
-42,153
-17% -$1.06M 0.07% 221
2013
Q4 		$5.86M Sell
244,327
-222,527
-48% -$5.58M 0.07% 216
2013
Q3 		$12.3M Buy
466,854
+137,467
+42% +$3.67M 0.17% 158
2013
Q2 		$10.1M Buy
+329,387
New +$10.4M 0.14% 165

Other funds holding DX

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s DX Position: Q2 2014 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Dynex Capital (DX) in Q2 2014, closing a stake of 202,174 shares — an estimated $5.43M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in DX in Q2 2013 and held it in 4 quarters. The position peaked at $12.3M in Q3 2013. 121 funds tracked by Wall St. Rank hold DX as of Q2 2014.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Dynex Capital position as of Q2 2014 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 202,174 Dynex Capital shares in Q2 2014, an estimated $5.43M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Dynex Capital in Q2 2013 and held it in 4 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Dynex Capital position peaked at $12.3M in Q3 2013.
  • 121 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2014.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2014, filed 12 Aug 2014.