Fuller & Thaler Asset Management’s Dynex Capital DX Stock Holding History

Fuller & Thaler Asset 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 Q3	–	Sell	-981	Closed	-$18K	–	528
2021 Q2	$18K	Hold	981	–	–	﹤0.01%	478
2021 Q1	$19K	Hold	981	–	–	﹤0.01%	497
2020 Q4	$17K	Hold	981	–	–	﹤0.01%	487
2020 Q3	$15K	Sell	981 -134,220	-99%	-$2.05M	﹤0.01%	481
2020 Q2	$1.93M	Buy	135,201 +3,658	+3%	+$48.9K	0.03%	286
2020 Q1	$1.37M	Buy	+131,543	New	+$2.17M	0.02%	294

Other funds holding DX

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fuller & Thaler Asset Management's DX Position: Q3 2021 in Review

Fuller & Thaler Asset Management sold out of Dynex Capital (DX) in Q3 2021, closing a stake of 981 shares — an estimated $18K sold.

Fuller & Thaler Asset Management first reported a position in DX in Q1 2020 and held it in 6 quarters. The position peaked at $1.93M in Q2 2020. 108 funds tracked by Wall St. Rank hold DX as of Q3 2021.

Fuller & Thaler Asset Management reported no remaining Dynex Capital position as of Q3 2021 after selling out during the quarter.
Fuller & Thaler Asset Management sold 981 Dynex Capital shares in Q3 2021, an estimated $18K.
Fuller & Thaler Asset Management first reported a position in Dynex Capital in Q1 2020 and held it in 6 quarters.
Fuller & Thaler Asset Management's Dynex Capital position peaked at $1.93M in Q2 2020.
108 funds tracked by Wall St. Rank held Dynex Capital as of Q3 2021.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.