GT
DX

Glenmede Trust’s Dynex Capital DX Stock Holding History

Glenmede Trust’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
-86
Closed -$1K – 2484
2020
Q1 		$1K Hold
86
– – ﹤0.01% 2921
2019
Q4 		$1K Buy
86
+76
+760% +$1.23K ﹤0.01% 2921
2019
Q3 		$0 Hold
10
– – ﹤0.01% 3039
2019
Q2 		$0 Sell
10
-392
-98% -$6.9K ﹤0.01% 3092
2019
Q1 		$7 Buy
402
+391
+3,555% +$7.14K ﹤0.01% 2497
2018
Q4 		$0 Buy
+11
New +$197 ﹤0.01% 3032
2017
Q4 		– Sell
-11
Closed – – 2699
2017
Q3 		$0 Sell
11
-24
-69% -$508 ﹤0.01% 2754
2017
Q2 		$0 Hold
35
– – ﹤0.01% 2662
2017
Q1 		$0 Hold
35
– – ﹤0.01% 2690
2016
Q4 		$0 Sell
35
-1,167
-97% -$24.1K ﹤0.01% 2503
2016
Q3 		$26K Hold
1,202
– – ﹤0.01% 1849
2016
Q2 		$24K Hold
1,202
– – ﹤0.01% 1833
2016
Q1 		$23K Hold
1,202
– – ﹤0.01% 1777
2015
Q4 		$22K Hold
1,202
– – ﹤0.01% 1836
2015
Q3 		$23K Hold
1,202
– – ﹤0.01% 1849
2015
Q2 		$27K Hold
1,202
– – ﹤0.01% 1807
2015
Q1 		$30K Hold
1,202
– – ﹤0.01% 1829
2014
Q4 		$29K Buy
1,202
+1,167
+3,334% +$29.3K ﹤0.01% 1910
2014
Q3 		$0 Buy
+35
New +$889 ﹤0.01% 2464
2014
Q1 		– Sell
-35
Closed – – 2336
2013
Q4 		$0 Hold
35
– – ﹤0.01% 2291
2013
Q3 		$0 Sell
35
-1,793
-98% -$47.9K ﹤0.01% 2222
2013
Q2 		$54K Buy
+1,828
New +$57.5K ﹤0.01% 1500

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

Glenmede Trust's DX Position: Q2 2020 in Review

Glenmede Trust sold out of Dynex Capital (DX) in Q2 2020, closing a stake of 86 shares — an estimated $1K sold.

Glenmede Trust first reported a position in DX in Q2 2013 and held it in 22 quarters. The position peaked at $54K in Q2 2013. 99 funds tracked by Wall St. Rank hold DX as of Q2 2020.

  • Glenmede Trust reported no remaining Dynex Capital position as of Q2 2020 after selling out during the quarter.
  • Glenmede Trust sold 86 Dynex Capital shares in Q2 2020, an estimated $1K.
  • Glenmede Trust first reported a position in Dynex Capital in Q2 2013 and held it in 22 quarters.
  • Glenmede Trust's Dynex Capital position peaked at $54K in Q2 2013.
  • 99 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2020.

Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.