LTFS
DX

Ladenburg Thalmann Financial Services’s Dynex Capital DX Stock Holding History

Ladenburg Thalmann 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
2019
Q4 		$579K Buy
33,652
+24,916
+285% +$402K ﹤0.01% 1684
2019
Q3 		$130K Sell
8,736
-22,396
-72% -$350K ﹤0.01% 2764
2019
Q2 		$521K Sell
31,132
-3,000
-9% -$52.8K ﹤0.01% 1712
2019
Q1 		$625K Sell
34,132
-11,321
-25% -$207K ﹤0.01% 1517
2018
Q4 		$780K Sell
45,453
-1,095
-2% -$19.6K 0.01% 1208
2018
Q3 		$892K Buy
46,548
+18,426
+66% +$354K 0.01% 1196
2018
Q2 		$559K Hold
28,122
– – 0.01% 1479
2018
Q1 		$559K Buy
28,122
+1,587
+6% +$31K 0.01% 1479
2017
Q4 		$558K Buy
26,535
+9,057
+52% +$194K 0.01% 1471
2017
Q3 		$382K Sell
17,478
-6,361
-27% -$135K ﹤0.01% 1639
2017
Q2 		$508K Buy
23,839
+716
+3% +$15K 0.01% 1382
2017
Q1 		$491K Sell
23,123
-4,160
-15% -$85.1K 0.01% 1329
2016
Q4 		$559K Buy
27,283
+11
+0% +$227 0.01% 1188
2016
Q3 		$607K Buy
27,272
+1,510
+6% +$32.5K 0.01% 1077
2016
Q2 		$536K Buy
25,762
+4,321
+20% +$87.2K 0.01% 1093
2016
Q1 		$428K Sell
21,441
-4,956
-19% -$92.6K 0.01% 1144
2015
Q4 		$502K Buy
26,397
+325
+1% +$6.5K 0.01% 1015
2015
Q3 		$514K Buy
26,072
+14,193
+119% +$297K 0.01% 942
2015
Q2 		$271K Buy
11,879
+11,433
+2,563% +$272K 0.01% 1394
2015
Q1 		$12K Sell
446
-141
-24% -$3.53K ﹤0.01% 3502
2014
Q4 		$15K Sell
587
-569
-49% -$14.3K ﹤0.01% 3166
2014
Q3 		$28K Buy
1,156
+6
+0.5% +$152 ﹤0.01% 2397
2014
Q2 		$31K Buy
1,150
+67
+6% +$1.73K ﹤0.01% 2325
2014
Q1 		$29K Buy
1,083
+233
+27% +$5.86K ﹤0.01% 2318
2013
Q4 		$20K Buy
850
+250
+42% +$6.27K ﹤0.01% 2534
2013
Q3 		$16K Hold
600
– – ﹤0.01% 2593
2013
Q2 		$18K Buy
+600
New +$18.9K ﹤0.01% 2404

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Ladenburg Thalmann Financial Services's DX Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Dynex Capital (DX) stake by 285% in Q4 2019, buying an estimated $402K and bringing the position to 33,652 shares worth $579K. The position accounts for ﹤0.01% of the portfolio, ranked #1684.

Ladenburg Thalmann Financial Services first reported a position in DX in Q2 2013 and has held it in 27 quarters since. The position peaked at $892K in Q3 2018. 115 funds tracked by Wall St. Rank hold DX as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 33,652 shares of Dynex Capital worth $579K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 24,916 Dynex Capital shares in Q4 2019, an estimated $402K.
  • Dynex Capital made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1684 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Dynex Capital in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Dynex Capital position peaked at $892K in Q3 2018.
  • 115 funds tracked by Wall St. Rank held Dynex Capital as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.