ECM
DX

Element Capital Management’s Dynex Capital DX Stock Holding History

Element 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
Q1 		– Sell
-11,990
Closed -$206K – 855
2018
Q4 		$206K Buy
+11,990
New +$215K 0.01% 567
2018
Q2 		– Sell
-3,623
Closed -$72K – 871
2018
Q1 		$72K Buy
+3,623
New +$70.8K ﹤0.01% 788

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Element Capital Management's DX Position: Q1 2019 in Review

Element Capital Management sold out of Dynex Capital (DX) in Q1 2019, closing a stake of 11,990 shares — an estimated $206K sold.

Element Capital Management first reported a position in DX in Q1 2018 and held it in 2 quarters. The position peaked at $206K in Q4 2018. 151 funds tracked by Wall St. Rank hold DX as of Q1 2019.

  • Element Capital Management reported no remaining Dynex Capital position as of Q1 2019 after selling out during the quarter.
  • Element Capital Management sold 11,990 Dynex Capital shares in Q1 2019, an estimated $206K.
  • Element Capital Management first reported a position in Dynex Capital in Q1 2018 and held it in 2 quarters.
  • Element Capital Management's Dynex Capital position peaked at $206K in Q4 2018.
  • 151 funds tracked by Wall St. Rank held Dynex Capital as of Q1 2019.

Based on Element Capital Management's 13F filing for Q1 2019, filed 13 May 2019.