HFS
DX

Howard Financial Services’s Dynex Capital DX Stock Holding History

Howard Financial Services’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
2024
Q3 		– Sell
-22,202
Closed -$265K – 169
2024
Q2 		$265K Buy
22,202
+610
+3% +$7.33K 0.04% 129
2024
Q1 		$269K Sell
21,592
-417
-2% -$5.17K 0.05% 130
2023
Q4 		$276K Buy
22,009
+1,617
+8% +$18.5K 0.05% 126
2023
Q3 		$243K Buy
20,392
+529
+3% +$6.71K 0.06% 125
2023
Q2 		$250K Buy
19,863
+562
+3% +$6.57K 0.06% 122
2023
Q1 		$234K Buy
19,301
+467
+2% +$6.24K 0.06% 121
2022
Q4 		$240K Buy
18,834
+499
+3% +$6.18K 0.06% 115
2022
Q3 		$214K Buy
18,335
+373
+2% +$5.83K 0.07% 112
2022
Q2 		$286K Buy
17,962
+358
+2% +$5.69K 0.1% 93
2022
Q1 		$285K Buy
17,604
+355
+2% +$5.73K 0.08% 96
2021
Q4 		$288K Buy
17,249
+322
+2% +$5.59K 0.09% 93
2021
Q3 		$292K Buy
16,927
+305
+2% +$5.39K 0.11% 89
2021
Q2 		$310K Buy
16,622
+271
+2% +$5.32K 0.12% 87
2021
Q1 		$310K Buy
16,351
+289
+2% +$5.32K 0.14% 90
2020
Q4 		$286K Buy
16,062
+311
+2% +$5.32K 0.15% 83
2020
Q3 		$240K Buy
15,751
+3,391
+27% +$51.9K 0.16% 75
2020
Q2 		$177K Buy
+12,360
New +$165K 0.13% 83

Other funds holding DX

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Howard Financial Services's DX Position: Q3 2024 in Review

Howard Financial Services sold out of Dynex Capital (DX) in Q3 2024, closing a stake of 22,202 shares — an estimated $265K sold.

Howard Financial Services first reported a position in DX in Q2 2020 and held it in 17 quarters. The position peaked at $310K in Q2 2021. 164 funds tracked by Wall St. Rank hold DX as of Q3 2024.

  • Howard Financial Services reported no remaining Dynex Capital position as of Q3 2024 after selling out during the quarter.
  • Howard Financial Services sold 22,202 Dynex Capital shares in Q3 2024, an estimated $265K.
  • Howard Financial Services first reported a position in Dynex Capital in Q2 2020 and held it in 17 quarters.
  • Howard Financial Services's Dynex Capital position peaked at $310K in Q2 2021.
  • 164 funds tracked by Wall St. Rank held Dynex Capital as of Q3 2024.

Based on Howard Financial Services's 13F filing for Q3 2024, filed 8 Oct 2024.