Lazard Asset Management’s Dynex Capital DX Stock Holding History

Lazard Asset 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
2021 Q1	–	Sell	-1,597	Closed	-$28K	–	1885
2020 Q4	$28K	Buy	+1,597	New	+$27.3K	﹤0.01%	1594
2015 Q2	–	Sell	-171,340	Closed	-$4.35M	–	1141
2015 Q1	$4.35M	Hold	171,340	–	–	0.01%	553
2014 Q4	$4.24M	Hold	171,340	–	–	0.01%	563
2014 Q3	$4.15M	Sell	171,340 -14,500	-8%	-$368K	0.01%	531
2014 Q2	$4.93M	Buy	185,840 +37,767	+26%	+$973K	0.01%	531
2014 Q1	$3.98M	Hold	148,073	–	–	0.01%	516
2013 Q4	$3.55M	Sell	148,073 -37,400	-20%	-$939K	0.01%	554
2013 Q3	$4.88M	Sell	185,473 -7,500	-4%	-$200K	0.01%	496
2013 Q2	$5.9M	Buy	+192,973	New	+$6.07M	0.01%	473

Other funds holding DX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Lazard Asset Management's DX Position: Q1 2021 in Review

Lazard Asset Management sold out of Dynex Capital (DX) in Q1 2021, closing a stake of 1,597 shares — an estimated $28K sold.

Lazard Asset Management first reported a position in DX in Q2 2013 and held it in 9 quarters. The position peaked at $5.9M in Q2 2013. 120 funds tracked by Wall St. Rank hold DX as of Q1 2021.

Lazard Asset Management reported no remaining Dynex Capital position as of Q1 2021 after selling out during the quarter.
Lazard Asset Management sold 1,597 Dynex Capital shares in Q1 2021, an estimated $28K.
Lazard Asset Management first reported a position in Dynex Capital in Q2 2013 and held it in 9 quarters.
Lazard Asset Management's Dynex Capital position peaked at $5.9M in Q2 2013.
120 funds tracked by Wall St. Rank held Dynex Capital as of Q1 2021.

Based on Lazard Asset Management's 13F filing for Q1 2021, filed 14 May 2021.