GC
DX

Guggenheim Capital’s Dynex Capital DX Stock Holding History

Guggenheim Capital’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
Q4 		– Sell
-16,774
Closed -$255K – 2062
2020
Q3 		$255K Buy
16,774
+1,156
+7% +$17.7K ﹤0.01% 1694
2020
Q2 		$223K Buy
15,618
+3,675
+31% +$49.2K ﹤0.01% 1706
2020
Q1 		$125K Sell
11,943
-235
-2% -$3.87K ﹤0.01% 1726
2019
Q4 		$206K Sell
12,178
-9,890
-45% -$160K ﹤0.01% 1989
2019
Q3 		$326K Buy
22,068
+6,099
+38% +$95.3K ﹤0.01% 1810
2019
Q2 		$267K Sell
15,969
-52,738
-77% -$929K ﹤0.01% 1912
2019
Q1 		$1.25M Buy
68,707
+34,571
+101% +$632K 0.01% 1278
2018
Q4 		$586K Sell
34,136
-2,697
-7% -$48.3K 0.01% 1605
2018
Q3 		$705K Sell
36,833
-789
-2% -$15.2K ﹤0.01% 1796
2018
Q2 		$737K Sell
37,622
-897
-2% -$17.5K ﹤0.01% 1757
2018
Q1 		$765K Buy
38,519
+3,337
+9% +$65.2K ﹤0.01% 2203
2017
Q4 		$739K Buy
35,182
+9,649
+38% +$207K ﹤0.01% 2213
2017
Q3 		$556K Buy
25,533
+1,991
+8% +$42.2K ﹤0.01% 2354
2017
Q2 		$501K Buy
+23,542
New +$492K ﹤0.01% 2398

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Guggenheim Capital's DX Position: Q4 2020 in Review

Guggenheim Capital sold out of Dynex Capital (DX) in Q4 2020, closing a stake of 16,774 shares — an estimated $255K sold.

Guggenheim Capital first reported a position in DX in Q2 2017 and held it in 14 quarters. The position peaked at $1.25M in Q1 2019. 120 funds tracked by Wall St. Rank hold DX as of Q4 2020.

  • Guggenheim Capital reported no remaining Dynex Capital position as of Q4 2020 after selling out during the quarter.
  • Guggenheim Capital sold 16,774 Dynex Capital shares in Q4 2020, an estimated $255K.
  • Guggenheim Capital first reported a position in Dynex Capital in Q2 2017 and held it in 14 quarters.
  • Guggenheim Capital's Dynex Capital position peaked at $1.25M in Q1 2019.
  • 120 funds tracked by Wall St. Rank held Dynex Capital as of Q4 2020.

Based on Guggenheim Capital's 13F filing for Q4 2020, filed 16 Feb 2021.