Oxford Asset Management’s Dynex Capital DX Stock Holding History

Oxford 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	-30,899	Closed	-$565K	–	1766
2019 Q1	$565K	Buy	+30,899	New	+$564K	0.01%	1160
2018 Q3	–	Sell	-25,542	Closed	-$496K	–	1735
2018 Q2	$496K	Buy	25,542 +2,323	+10%	+$45.3K	0.01%	1347
2018 Q1	$462K	Sell	23,219 -36,484	-61%	-$713K	0.01%	1276
2017 Q4	$1.27M	Sell	59,703 -23,508	-28%	-$503K	0.03%	818
2017 Q3	$1.82M	Buy	83,211 +4,664	+6%	+$98.8K	0.04%	664
2017 Q2	$1.67M	Buy	78,547 +51,615	+192%	+$1.08M	0.03%	687
2017 Q1	$573K	Buy	+26,932	New	+$551K	0.01%	1007

Other funds holding DX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

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

Oxford Asset Management sold out of Dynex Capital (DX) in Q2 2019, closing a stake of 30,899 shares — an estimated $565K sold.

Oxford Asset Management first reported a position in DX in Q1 2017 and held it in 7 quarters. The position peaked at $1.82M in Q3 2017. 116 funds tracked by Wall St. Rank hold DX as of Q2 2019.

Oxford Asset Management reported no remaining Dynex Capital position as of Q2 2019 after selling out during the quarter.
Oxford Asset Management sold 30,899 Dynex Capital shares in Q2 2019, an estimated $565K.
Oxford Asset Management first reported a position in Dynex Capital in Q1 2017 and held it in 7 quarters.
Oxford Asset Management's Dynex Capital position peaked at $1.82M in Q3 2017.
116 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2019.

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