Marshall Wace North America’s Dynex Capital DX Stock Holding History

Marshall Wace North America’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 Q2	–	Sell	-23,066	Closed	-$437K	–	1526
2021 Q1	$437K	Buy	+23,066	New	+$425K	﹤0.01%	1236
2019 Q2	–	Sell	-301	Closed	-$5K	–	1252
2019 Q1	$5K	Sell	301 -989	-77%	-$18.1K	﹤0.01%	1485
2018 Q4	$22K	Buy	+1,290	New	+$23.1K	﹤0.01%	1385
2018 Q3	–	Sell	-4,832	Closed	-$95K	–	1024
2018 Q2	$95K	Sell	4,832 -31,475	-87%	-$614K	﹤0.01%	1319
2018 Q1	$722K	Buy	+36,307	New	+$710K	﹤0.01%	1076

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Marshall Wace North America's DX Position: Q2 2021 in Review

Marshall Wace North America sold out of Dynex Capital (DX) in Q2 2021, closing a stake of 23,066 shares — an estimated $437K sold.

Marshall Wace North America first reported a position in DX in Q1 2018 and held it in 5 quarters. The position peaked at $722K in Q1 2018. 114 funds tracked by Wall St. Rank hold DX as of Q2 2021.

Marshall Wace North America reported no remaining Dynex Capital position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 23,066 Dynex Capital shares in Q2 2021, an estimated $437K.
Marshall Wace North America first reported a position in Dynex Capital in Q1 2018 and held it in 5 quarters.
Marshall Wace North America's Dynex Capital position peaked at $722K in Q1 2018.
114 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.