OAM
DX

Oberweis Asset Management’s Dynex Capital DX Stock Holding History

Oberweis 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
2019
Q2 		– Sell
-19,593
Closed -$358K – 199
2019
Q1 		$358K Buy
19,593
+3,233
+20% +$59.1K 0.07% 159
2018
Q4 		$281K Sell
16,360
-533
-3% -$9.54K 0.06% 175
2018
Q3 		$323K Buy
16,893
+333
+2% +$6.41K 0.06% 181
2018
Q2 		$324K Sell
16,560
-867
-5% -$16.9K 0.08% 189
2018
Q1 		$347K Hold
17,427
– – 0.09% 193
2017
Q4 		$366K Buy
17,427
+13,382
+331% +$287K 0.09% 190
2017
Q3 		$88K Buy
+4,045
New +$85.7K 0.02% 165

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oberweis Asset Management's DX Position: Q2 2019 in Review

Oberweis Asset Management sold out of Dynex Capital (DX) in Q2 2019, closing a stake of 19,593 shares — an estimated $358K sold.

Oberweis Asset Management first reported a position in DX in Q3 2017 and held it in 7 quarters. The position peaked at $366K in Q4 2017. 116 funds tracked by Wall St. Rank hold DX as of Q2 2019.

  • Oberweis Asset Management reported no remaining Dynex Capital position as of Q2 2019 after selling out during the quarter.
  • Oberweis Asset Management sold 19,593 Dynex Capital shares in Q2 2019, an estimated $358K.
  • Oberweis Asset Management first reported a position in Dynex Capital in Q3 2017 and held it in 7 quarters.
  • Oberweis Asset Management's Dynex Capital position peaked at $366K in Q4 2017.
  • 116 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2019.

Based on Oberweis Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.