Loomis, Sayles & Company
DX

Loomis, Sayles & Company’s Dynex Capital DX Stock Holding History

Loomis, Sayles & Company’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
Q2 		– Sell
-317
Closed -$6K – 619
2019
Q1 		$6K Hold
317
– – ﹤0.01% 739
2018
Q4 		$5K Buy
+317
New +$5.67K ﹤0.01% 822
2018
Q3 		– Sell
-311
Closed -$6K – 900
2018
Q2 		$6K Sell
311
-580
-65% -$11.3K ﹤0.01% 857
2018
Q1 		$18K Buy
891
+720
+421% +$14.1K ﹤0.01% 779
2017
Q4 		$4K Sell
171
-317
-65% -$6.79K ﹤0.01% 833
2017
Q3 		$11K Sell
488
-512
-51% -$10.8K ﹤0.01% 789
2017
Q2 		$21K Buy
1,000
+297
+42% +$6.2K ﹤0.01% 759
2017
Q1 		$15K Buy
703
+331
+89% +$6.77K ﹤0.01% 788
2016
Q4 		$8K Buy
+372
New +$7.68K ﹤0.01% 854

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Loomis, Sayles & Company's DX Position: Q2 2019 in Review

Loomis, Sayles & Company sold out of Dynex Capital (DX) in Q2 2019, closing a stake of 317 shares — an estimated $6K sold.

Loomis, Sayles & Company first reported a position in DX in Q4 2016 and held it in 9 quarters. The position peaked at $21K in Q2 2017. 116 funds tracked by Wall St. Rank hold DX as of Q2 2019.

  • Loomis, Sayles & Company reported no remaining Dynex Capital position as of Q2 2019 after selling out during the quarter.
  • Loomis, Sayles & Company sold 317 Dynex Capital shares in Q2 2019, an estimated $6K.
  • Loomis, Sayles & Company first reported a position in Dynex Capital in Q4 2016 and held it in 9 quarters.
  • Loomis, Sayles & Company's Dynex Capital position peaked at $21K in Q2 2017.
  • 116 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2019.

Based on Loomis, Sayles & Company's 13F filing for Q2 2019, filed 14 Aug 2019.