LSV Asset Management
DX

LSV Asset Management’s Dynex Capital DX Stock Holding History

LSV 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
2019
Q4 		– Sell
-138,402
Closed -$2.04M – 946
2019
Q3 		$2.04M Sell
138,402
-448,462
-76% -$7.01M ﹤0.01% 662
2019
Q2 		$9.83M Sell
586,864
-16
-0% -$282 0.02% 474
2019
Q1 		$10.7M Sell
586,880
-5,367
-0.9% -$98K 0.02% 460
2018
Q4 		$10.2M Buy
592,247
+18,284
+3% +$327K 0.02% 467
2018
Q3 		$11M Sell
573,963
-2,966
-0.5% -$57.1K 0.02% 485
2018
Q2 		$11.3M Buy
576,929
+6,266
+1% +$122K 0.02% 477
2018
Q1 		$11.3M Buy
570,663
+28,163
+5% +$550K 0.02% 464
2017
Q4 		$11.4M Buy
542,500
+16,567
+3% +$355K 0.02% 475
2017
Q3 		$11.5M Buy
525,933
+11,069
+2% +$234K 0.02% 459
2017
Q2 		$11M Buy
514,864
+21,665
+4% +$452K 0.02% 455
2017
Q1 		$10.5M Buy
493,199
+22,733
+5% +$465K 0.02% 455
2016
Q4 		$9.63M Sell
470,466
-2,200
-0.5% -$45.4K 0.02% 471
2016
Q3 		$10.5M Hold
472,666
– – 0.02% 428
2016
Q2 		$9.84M Buy
472,666
+4,433
+0.9% +$89.4K 0.02% 427
2016
Q1 		$9.34M Buy
468,233
+3,569
+0.8% +$66.7K 0.02% 416
2015
Q4 		$8.85M Sell
464,664
-14,000
-3% -$280K 0.02% 414
2015
Q3 		$9.42M Buy
478,664
+8,067
+2% +$169K 0.02% 395
2015
Q2 		$10.8M Buy
470,597
+17,800
+4% +$423K 0.02% 373
2015
Q1 		$11.5M Sell
452,797
-9,767
-2% -$245K 0.02% 345
2014
Q4 		$11.4M Buy
462,564
+24,597
+6% +$618K 0.02% 340
2014
Q3 		$10.6M Buy
437,967
+65,419
+18% +$1.66M 0.02% 343
2014
Q2 		$9.89M Sell
372,548
-9,700
-3% -$250K 0.02% 365
2014
Q1 		$10.3M Buy
382,248
+13,133
+4% +$331K 0.02% 349
2013
Q4 		$8.86M Sell
369,115
-333
-0.1% -$8.36K 0.02% 369
2013
Q3 		$9.72M Buy
369,448
+12,433
+3% +$332K 0.02% 349
2013
Q2 		$10.9M Buy
+357,015
New +$11.2M 0.03% 314

Other funds holding DX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management's DX Position: Q4 2019 in Review

LSV Asset Management sold out of Dynex Capital (DX) in Q4 2019, closing a stake of 138,402 shares — an estimated $2.04M sold.

LSV Asset Management first reported a position in DX in Q2 2013 and held it in 26 quarters. The position peaked at $11.5M in Q1 2015. 115 funds tracked by Wall St. Rank hold DX as of Q4 2019.

  • LSV Asset Management reported no remaining Dynex Capital position as of Q4 2019 after selling out during the quarter.
  • LSV Asset Management sold 138,402 Dynex Capital shares in Q4 2019, an estimated $2.04M.
  • LSV Asset Management first reported a position in Dynex Capital in Q2 2013 and held it in 26 quarters.
  • LSV Asset Management's Dynex Capital position peaked at $11.5M in Q1 2015.
  • 115 funds tracked by Wall St. Rank held Dynex Capital as of Q4 2019.

Based on LSV Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.