Jacobi Capital Management’s Dynex Capital DX Stock Holding History

Jacobi Capital 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
2020 Q2	–	Sell	-2,380	Closed	-$25K	–	1229
2020 Q1	$25K	Hold	2,380	–	–	0.01%	522
2019 Q4	$40K	Hold	2,380	–	–	0.01%	502
2019 Q3	$35K	Buy	2,380 +740	+45%	+$11.6K	0.01%	506
2019 Q2	$27K	Hold	1,640	–	–	0.01%	547
2019 Q1	$30K	Hold	1,640	–	–	0.01%	491
2018 Q4	$28K	Hold	1,640	–	–	0.01%	473
2018 Q3	$31K	Hold	1,640	–	–	0.01%	498
2018 Q2	$32K	Hold	1,640	–	–	0.01%	492
2018 Q1	$31K	Hold	1,640	–	–	0.01%	471
2017 Q4	$34K	Hold	1,640	–	–	0.01%	445
2017 Q3	$35K	Hold	1,640	–	–	0.01%	414
2017 Q2	$34K	Hold	1,640	–	–	0.01%	362
2017 Q1	$33K	Hold	1,640	–	–	0.02%	289
2016 Q4	$34K	Hold	1,640	–	–	0.02%	260
2016 Q3	$34K	Hold	1,640	–	–	0.02%	296
2016 Q2	$33K	Buy	+1,640	New	+$33.1K	0.02%	280

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Jacobi Capital Management's DX Position: Q2 2020 in Review

Jacobi Capital Management sold out of Dynex Capital (DX) in Q2 2020, closing a stake of 2,380 shares — an estimated $25K sold.

Jacobi Capital Management first reported a position in DX in Q2 2016 and held it in 16 quarters. The position peaked at $40K in Q4 2019. 99 funds tracked by Wall St. Rank hold DX as of Q2 2020.

Jacobi Capital Management reported no remaining Dynex Capital position as of Q2 2020 after selling out during the quarter.
Jacobi Capital Management sold 2,380 Dynex Capital shares in Q2 2020, an estimated $25K.
Jacobi Capital Management first reported a position in Dynex Capital in Q2 2016 and held it in 16 quarters.
Jacobi Capital Management's Dynex Capital position peaked at $40K in Q4 2019.
99 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2020.

Based on Jacobi Capital Management's 13F filing for Q2 2020, filed 27 Jul 2020.