NEAM
DX

New England Asset Management’s Dynex Capital DX Stock Holding History

New England 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
2017
Q3 		– Sell
-10,000
Closed -$213K – 151
2017
Q2 		$213K Hold
10,000
– – 0.01% 108
2017
Q1 		$213K Hold
10,000
– – ﹤0.01% 131
2016
Q4 		$205K Buy
+10,000
New +$206K 0.01% 136

Other funds holding DX

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

New England Asset Management's DX Position: Q3 2017 in Review

New England Asset Management sold out of Dynex Capital (DX) in Q3 2017, closing a stake of 10,000 shares — an estimated $213K sold.

New England Asset Management first reported a position in DX in Q4 2016 and held it in 3 quarters. The position peaked at $213K in Q2 2017. 122 funds tracked by Wall St. Rank hold DX as of Q3 2017.

  • New England Asset Management reported no remaining Dynex Capital position as of Q3 2017 after selling out during the quarter.
  • New England Asset Management sold 10,000 Dynex Capital shares in Q3 2017, an estimated $213K.
  • New England Asset Management first reported a position in Dynex Capital in Q4 2016 and held it in 3 quarters.
  • New England Asset Management's Dynex Capital position peaked at $213K in Q2 2017.
  • 122 funds tracked by Wall St. Rank held Dynex Capital as of Q3 2017.

Based on New England Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.