HW
DX

Hancock Whitney’s Dynex Capital DX Stock Holding History

Hancock Whitney’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
-13,204
Closed -$224K – 846
2019
Q4 		$224K Hold
13,204
– – 0.01% 742
2019
Q3 		$195K Sell
13,204
-827
-6% -$12.9K 0.01% 768
2019
Q2 		$235K Sell
14,031
-47
-0.3% -$828 0.01% 760
2019
Q1 		$257K Buy
14,078
+2,333
+20% +$42.6K 0.01% 742
2018
Q4 		$202K Sell
11,745
-3,161
-21% -$56.6K 0.01% 763
2018
Q3 		$285K Sell
14,906
-945
-6% -$18.2K 0.01% 772
2018
Q2 		$311K Buy
15,851
+1,959
+14% +$38.2K 0.01% 505
2018
Q1 		$276K Buy
+13,892
New +$271K 0.01% 495
2017
Q3 		– Sell
-8,903
Closed -$190K – 575
2017
Q2 		$190K Buy
8,903
+372
+4% +$7.77K 0.01% 522
2017
Q1 		$181K Buy
8,531
+1,422
+20% +$29.1K 0.01% 521
2016
Q4 		$145K Buy
7,109
+967
+16% +$20K 0.01% 532
2016
Q3 		$137K Buy
+6,142
New +$132K 0.01% 501
2014
Q1 		– Sell
-22,895
Closed -$550K – 502
2013
Q4 		$550K Sell
22,895
-3,110
-12% -$78.1K 0.02% 332
2013
Q3 		$684K Sell
26,005
-33
-0.1% -$881 0.03% 296
2013
Q2 		$796K Buy
+26,038
New +$819K 0.04% 288

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Hancock Whitney's DX Position: Q1 2020 in Review

Hancock Whitney sold out of Dynex Capital (DX) in Q1 2020, closing a stake of 13,204 shares — an estimated $224K sold.

Hancock Whitney first reported a position in DX in Q2 2013 and held it in 15 quarters. The position peaked at $796K in Q2 2013. 115 funds tracked by Wall St. Rank hold DX as of Q1 2020.

  • Hancock Whitney reported no remaining Dynex Capital position as of Q1 2020 after selling out during the quarter.
  • Hancock Whitney sold 13,204 Dynex Capital shares in Q1 2020, an estimated $224K.
  • Hancock Whitney first reported a position in Dynex Capital in Q2 2013 and held it in 15 quarters.
  • Hancock Whitney's Dynex Capital position peaked at $796K in Q2 2013.
  • 115 funds tracked by Wall St. Rank held Dynex Capital as of Q1 2020.

Based on Hancock Whitney's 13F filing for Q1 2020, filed 8 May 2020.