Grantham, Mayo, Van Otterloo & Co (GMO)
DX

Grantham, Mayo, Van Otterloo & Co (GMO)’s Dynex Capital DX Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q1 		– Sell
-41,164
Closed -$697K – 769
2019
Q4 		$697K Sell
41,164
-296,532
-88% -$4.79M ﹤0.01% 560
2019
Q3 		$4.99M Buy
337,696
+1,732
+0.5% +$27.1K 0.03% 299
2019
Q2 		$5.63M Sell
335,964
-3,736
-1% -$65.8K 0.04% 274
2019
Q1 		$6.21M Buy
+339,700
New +$6.21M 0.04% 234

Other funds holding DX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s DX Position: Q1 2020 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Dynex Capital (DX) in Q1 2020, closing a stake of 41,164 shares — an estimated $697K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in DX in Q1 2019 and held it in 4 quarters. The position peaked at $6.21M in Q1 2019. 115 funds tracked by Wall St. Rank hold DX as of Q1 2020.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Dynex Capital position as of Q1 2020 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 41,164 Dynex Capital shares in Q1 2020, an estimated $697K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Dynex Capital in Q1 2019 and held it in 4 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Dynex Capital position peaked at $6.21M in Q1 2019.
  • 115 funds tracked by Wall St. Rank held Dynex Capital as of Q1 2020.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2020, filed 14 May 2020.