EMG
DX

Ellington Management Group’s Dynex Capital DX Stock Holding History

Ellington Management 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
2020
Q2 		– Sell
-14,500
Closed -$151K – 146
2020
Q1 		$151K Buy
+14,500
New +$239K 0.04% 469
2017
Q4 		– Sell
-6,733
Closed -$147K – 644
2017
Q3 		$147K Buy
+6,733
New +$143K 0.03% 565
2017
Q1 		– Sell
-4,733
Closed -$97K – 732
2016
Q4 		$97K Buy
+4,733
New +$97.7K 0.01% 505
2015
Q1 		– Sell
-7,867
Closed -$195K – 707
2014
Q4 		$195K Buy
+7,867
New +$198K 0.06% 467
2014
Q1 		– Sell
-3,867
Closed -$93K – 644
2013
Q4 		$93K Buy
+3,867
New +$97K 0.03% 527

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Ellington Management Group's DX Position: Q2 2020 in Review

Ellington Management Group sold out of Dynex Capital (DX) in Q2 2020, closing a stake of 14,500 shares — an estimated $151K sold.

Ellington Management Group first reported a position in DX in Q4 2013 and held it in 5 quarters. The position peaked at $195K in Q4 2014. 99 funds tracked by Wall St. Rank hold DX as of Q2 2020.

  • Ellington Management Group reported no remaining Dynex Capital position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 14,500 Dynex Capital shares in Q2 2020, an estimated $151K.
  • Ellington Management Group first reported a position in Dynex Capital in Q4 2013 and held it in 5 quarters.
  • Ellington Management Group's Dynex Capital position peaked at $195K in Q4 2014.
  • 99 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.