LI
DX

Leeward Investments’s Dynex Capital DX Stock Holding History

Leeward Investments’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
2022
Q3 		– Sell
-431,456
Closed -$6.87M – 142
2022
Q2 		$6.87M Sell
431,456
-12,456
-3% -$198K 0.31% 131
2022
Q1 		$7.19M Buy
+443,912
New +$7.17M 0.28% 133

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Leeward Investments's DX Position: Q3 2022 in Review

Leeward Investments sold out of Dynex Capital (DX) in Q3 2022, closing a stake of 431,456 shares — an estimated $6.87M sold.

Leeward Investments first reported a position in DX in Q1 2022 and held it in 2 quarters. The position peaked at $7.19M in Q1 2022. 132 funds tracked by Wall St. Rank hold DX as of Q3 2022.

  • Leeward Investments reported no remaining Dynex Capital position as of Q3 2022 after selling out during the quarter.
  • Leeward Investments sold 431,456 Dynex Capital shares in Q3 2022, an estimated $6.87M.
  • Leeward Investments first reported a position in Dynex Capital in Q1 2022 and held it in 2 quarters.
  • Leeward Investments's Dynex Capital position peaked at $7.19M in Q1 2022.
  • 132 funds tracked by Wall St. Rank held Dynex Capital as of Q3 2022.

Based on Leeward Investments's 13F filing for Q3 2022, filed 24 Oct 2022.