Martingale Asset Management’s Dynex Capital DX Stock Holding History

Martingale 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
2020 Q4	–	Sell	-65,544	Closed	-$998K	–	926
2020 Q3	$998K	Sell	65,544 -84,466	-56%	-$1.29M	0.01%	636
2020 Q2	$2.15M	Hold	150,010	–	–	0.03%	505
2020 Q1	$1.57M	Hold	150,010	–	–	0.02%	550
2019 Q4	$2.54M	Buy	150,010 +1,900	+1%	+$30.7K	0.03%	540
2019 Q3	$2.19M	Buy	148,110 +9,224	+7%	+$144K	0.02%	567
2019 Q2	$2.33M	Sell	138,886 -49,622	-26%	-$874K	0.02%	552
2019 Q1	$3.45M	Buy	188,508 +27,533	+17%	+$503K	0.04%	467
2018 Q4	$2.76M	Buy	160,975 +16,500	+11%	+$295K	0.04%	470
2018 Q3	$2.77M	Hold	144,475	–	–	0.03%	468
2018 Q2	$2.83M	Sell	144,475 -166	-0.1%	-$3.24K	0.03%	452
2018 Q1	$2.88M	Buy	144,641 +3,370	+2%	+$65.9K	0.04%	438
2017 Q4	$2.97M	Buy	141,271 +5,467	+4%	+$117K	0.04%	427
2017 Q3	$2.96M	Buy	135,804 +75,937	+127%	+$1.61M	0.04%	464
2017 Q2	$1.28M	Buy	+59,867	New	+$1.25M	0.02%	667

Other funds holding DX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Martingale Asset Management's DX Position: Q4 2020 in Review

Martingale Asset Management sold out of Dynex Capital (DX) in Q4 2020, closing a stake of 65,544 shares — an estimated $998K sold.

Martingale Asset Management first reported a position in DX in Q2 2017 and held it in 14 quarters. The position peaked at $3.45M in Q1 2019. 120 funds tracked by Wall St. Rank hold DX as of Q4 2020.

Martingale Asset Management reported no remaining Dynex Capital position as of Q4 2020 after selling out during the quarter.
Martingale Asset Management sold 65,544 Dynex Capital shares in Q4 2020, an estimated $998K.
Martingale Asset Management first reported a position in Dynex Capital in Q2 2017 and held it in 14 quarters.
Martingale Asset Management's Dynex Capital position peaked at $3.45M in Q1 2019.
120 funds tracked by Wall St. Rank held Dynex Capital as of Q4 2020.

Based on Martingale Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.