Mackenzie Financial
DX

Mackenzie Financial’s Dynex Capital DX Stock Holding History

Mackenzie Financial’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
2020
Q2 		– Sell
-104,832
Closed -$1.09M – 1041
2020
Q1 		$1.09M Buy
104,832
+44,189
+73% +$728K ﹤0.01% 625
2019
Q4 		$1.03M Buy
60,643
+35,001
+136% +$565K ﹤0.01% 734
2019
Q3 		$379K Hold
25,642
– – ﹤0.01% 862
2019
Q2 		$430K Hold
25,642
– – ﹤0.01% 878
2019
Q1 		$468K Sell
25,642
-3,328
-11% -$60.8K ﹤0.01% 1034
2018
Q4 		$497K Hold
28,970
– – ﹤0.01% 934
2018
Q3 		$554K Buy
28,970
+6,321
+28% +$122K ﹤0.01% 859
2018
Q2 		$444K Hold
22,649
– – ﹤0.01% 811
2018
Q1 		$450K Hold
22,649
– – ﹤0.01% 753
2017
Q4 		$476K Hold
22,649
– – ﹤0.01% 692
2017
Q3 		$494K Buy
22,649
+9,217
+69% +$195K ﹤0.01% 521
2017
Q2 		$286K Buy
13,432
+3,429
+34% +$71.6K ﹤0.01% 560
2017
Q1 		$213K Buy
10,003
+3,281
+49% +$67.1K ﹤0.01% 601
2016
Q4 		$138K Hold
6,722
– – ﹤0.01% 624
2016
Q3 		$150K Hold
6,722
– – ﹤0.01% 618
2016
Q2 		$140K Buy
6,722
+1,799
+37% +$36.3K ﹤0.01% 899
2016
Q1 		$98K Buy
+4,923
New +$92K ﹤0.01% 789

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Mackenzie Financial's DX Position: Q2 2020 in Review

Mackenzie Financial sold out of Dynex Capital (DX) in Q2 2020, closing a stake of 104,832 shares — an estimated $1.09M sold.

Mackenzie Financial first reported a position in DX in Q1 2016 and held it in 17 quarters. The position peaked at $1.09M in Q1 2020. 99 funds tracked by Wall St. Rank hold DX as of Q2 2020.

  • Mackenzie Financial reported no remaining Dynex Capital position as of Q2 2020 after selling out during the quarter.
  • Mackenzie Financial sold 104,832 Dynex Capital shares in Q2 2020, an estimated $1.09M.
  • Mackenzie Financial first reported a position in Dynex Capital in Q1 2016 and held it in 17 quarters.
  • Mackenzie Financial's Dynex Capital position peaked at $1.09M in Q1 2020.
  • 99 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2020.

Based on Mackenzie Financial's 13F filing for Q2 2020, filed 13 Aug 2020.