First Quadrant’s Dynex Capital DX Stock Holding History

First Quadrant’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 Q2	–	Sell	-2,204	Closed	-$40K	–	713
2019 Q1	$40K	Sell	2,204 -3,887	-64%	-$71K	﹤0.01%	651
2018 Q4	$105K	Buy	+6,091	New	+$109K	0.01%	634
2018 Q3	–	Sell	-5,226	Closed	-$102K	–	852
2018 Q2	$102K	Sell	5,226 -15,512	-75%	-$302K	﹤0.01%	650
2018 Q1	$412K	Sell	20,738 -51,596	-71%	-$1.01M	0.01%	513
2017 Q4	$1.52M	Buy	72,334 +31,341	+76%	+$671K	0.03%	385
2017 Q3	$894K	Buy	40,993 +38,854	+1,816%	+$823K	0.02%	453
2017 Q2	$46K	Buy	+2,139	New	+$44.7K	﹤0.01%	830
2016 Q4	–	Sell	-4,711	Closed	-$105K	–	858
2016 Q3	$105K	Sell	4,711 -2,056	-30%	-$44.3K	﹤0.01%	719
2016 Q2	$141K	Buy	6,767 +3,634	+116%	+$73.3K	﹤0.01%	617
2016 Q1	$63K	Buy	+3,133	New	+$58.6K	﹤0.01%	677
2013 Q4	–	Sell	-2,100	Closed	-$55K	–	799
2013 Q3	$55K	Sell	2,100 -2,233	-52%	-$59.6K	﹤0.01%	665
2013 Q2	$132K	Buy	+4,333	New	+$136K	﹤0.01%	570

Other funds holding DX

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

First Quadrant's DX Position: Q2 2019 in Review

First Quadrant sold out of Dynex Capital (DX) in Q2 2019, closing a stake of 2,204 shares — an estimated $40K sold.

First Quadrant first reported a position in DX in Q2 2013 and held it in 12 quarters. The position peaked at $1.52M in Q4 2017. 116 funds tracked by Wall St. Rank hold DX as of Q2 2019.

First Quadrant reported no remaining Dynex Capital position as of Q2 2019 after selling out during the quarter.
First Quadrant sold 2,204 Dynex Capital shares in Q2 2019, an estimated $40K.
First Quadrant first reported a position in Dynex Capital in Q2 2013 and held it in 12 quarters.
First Quadrant's Dynex Capital position peaked at $1.52M in Q4 2017.
116 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2019.

Based on First Quadrant's 13F filing for Q2 2019, filed 24 Jul 2019.