O'Shaughnessy Asset Management’s Dynex Capital DX Stock Holding History

O'Shaughnessy 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
2021 Q4	–	Sell	-8,129	Closed	-$140K	–	1579
2021 Q3	$140K	Sell	8,129 -2,022	-20%	-$35.8K	﹤0.01%	1207
2021 Q2	$189K	Buy	10,151 +2,352	+30%	+$46.1K	﹤0.01%	1054
2021 Q1	$148K	Buy	7,799 +1,985	+34%	+$36.6K	﹤0.01%	1046
2020 Q4	$103K	Buy	5,814 +1,633	+39%	+$27.9K	﹤0.01%	1058
2020 Q3	$64K	Buy	+4,181	New	+$64K	﹤0.01%	1031

Other funds holding DX

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

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

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

O'Shaughnessy Asset Management's DX Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Dynex Capital (DX) in Q4 2021, closing a stake of 8,129 shares — an estimated $140K sold.

O'Shaughnessy Asset Management first reported a position in DX in Q3 2020 and held it in 5 quarters. The position peaked at $189K in Q2 2021. 107 funds tracked by Wall St. Rank hold DX as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Dynex Capital position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 8,129 Dynex Capital shares in Q4 2021, an estimated $140K.
O'Shaughnessy Asset Management first reported a position in Dynex Capital in Q3 2020 and held it in 5 quarters.
O'Shaughnessy Asset Management's Dynex Capital position peaked at $189K in Q2 2021.
107 funds tracked by Wall St. Rank held Dynex Capital as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.