NKCFO LLC’s Dynex Capital DX Stock Holding History

NKCFO LLC’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 Q1	–	Sell	-9,000	Closed	-$160K	–	128
2020 Q4	$160K	Buy	+9,000	New	+$154K	0.06%	71

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

NKCFO LLC's DX Position: Q1 2021 in Review

NKCFO LLC sold out of Dynex Capital (DX) in Q1 2021, closing a stake of 9,000 shares — an estimated $160K sold.

NKCFO LLC first reported a position in DX in Q4 2020 and held it in 1 quarter. The position peaked at $160K in Q4 2020. 120 funds tracked by Wall St. Rank hold DX as of Q1 2021.

NKCFO LLC reported no remaining Dynex Capital position as of Q1 2021 after selling out during the quarter.
NKCFO LLC sold 9,000 Dynex Capital shares in Q1 2021, an estimated $160K.
NKCFO LLC first reported a position in Dynex Capital in Q4 2020 and held it in 1 quarter.
NKCFO LLC's Dynex Capital position peaked at $160K in Q4 2020.
120 funds tracked by Wall St. Rank held Dynex Capital as of Q1 2021.

Based on NKCFO LLC's 13F filing for Q1 2021, filed 3 May 2021.