Hillsdale Investment Management’s Dynex Capital DX Stock Holding History

Hillsdale Investment 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
2019 Q2	–	Sell	-103,533	Closed	-$1.89M	–	615
2019 Q1	$1.89M	Sell	103,533 -2,634	-2%	-$48.1K	0.17%	120
2018 Q4	$1.82M	Buy	+106,167	New	+$1.9M	0.22%	99
2018 Q3	–	Sell	-30,433	Closed	-$596K	–	493
2018 Q2	$596K	Hold	30,433	–	–	0.07%	181
2018 Q1	$605K	Sell	30,433 -58,400	-66%	-$1.14M	0.08%	158
2017 Q4	$1.87M	Hold	88,833	–	–	0.3%	52
2017 Q3	$1.94M	Buy	88,833 +41,833	+89%	+$886K	0.33%	47
2017 Q2	$1M	Sell	47,000 -420	-0.9%	-$8.77K	0.2%	114
2017 Q1	$1.01M	Sell	47,420 -24,500	-34%	-$501K	0.2%	101
2016 Q4	$1.47M	Buy	71,920 +26,167	+57%	+$540K	0.31%	54
2016 Q3	$1.02M	Buy	45,753 +27,166	+146%	+$585K	0.27%	52
2016 Q2	$387K	Sell	18,587 -12,733	-41%	-$257K	0.11%	179
2016 Q1	$625K	Buy	+31,320	New	+$585K	0.21%	65
2014 Q4	–	Sell	-7,200	Closed	-$175K	–	554
2014 Q3	$175K	Buy	+7,200	New	+$183K	0.06%	331
2013 Q3	–	Sell	-3,567	Closed	-$109K	–	524
2013 Q2	$109K	Buy	+3,567	New	+$112K	0.04%	363

Other funds holding DX

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hillsdale Investment Management's DX Position: Q2 2019 in Review

Hillsdale Investment Management sold out of Dynex Capital (DX) in Q2 2019, closing a stake of 103,533 shares — an estimated $1.89M sold.

Hillsdale Investment Management first reported a position in DX in Q2 2013 and held it in 14 quarters. The position peaked at $1.94M in Q3 2017. 116 funds tracked by Wall St. Rank hold DX as of Q2 2019.

Hillsdale Investment Management reported no remaining Dynex Capital position as of Q2 2019 after selling out during the quarter.
Hillsdale Investment Management sold 103,533 Dynex Capital shares in Q2 2019, an estimated $1.89M.
Hillsdale Investment Management first reported a position in Dynex Capital in Q2 2013 and held it in 14 quarters.
Hillsdale Investment Management's Dynex Capital position peaked at $1.94M in Q3 2017.
116 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2019.

Based on Hillsdale Investment Management's 13F filing for Q2 2019, filed 2 Aug 2019.