MCM
DX

Matarin Capital Management’s Dynex Capital DX Stock Holding History

Matarin Capital 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 		$1.94M Buy
+108,921
New +$1.86M 0.47% 101

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Matarin Capital Management's DX Position: Q4 2020 in Review

Matarin Capital Management opened a new position in Dynex Capital (DX) in Q4 2020: 108,921 shares worth $1.94M. The stake represents 0.47% of the portfolio and ranks #101 among its holdings.

120 funds tracked by Wall St. Rank hold DX as of Q4 2020.

  • Matarin Capital Management held 108,921 shares of Dynex Capital worth $1.94M as of Q4 2020.
  • Dynex Capital was a new Matarin Capital Management position in Q4 2020.
  • Dynex Capital made up 0.47% of Matarin Capital Management's portfolio in Q4 2020, its #101 holding.
  • 120 funds tracked by Wall St. Rank held Dynex Capital as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.