PPA
DX

Parametric Portfolio Associates’s Dynex Capital DX Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$1.61M Sell
99,196
-699
-0.7% -$11.3K ﹤0.01% 2537
2021
Q4 		$1.67M Sell
99,895
-6,447
-6% -$112K ﹤0.01% 2555
2021
Q3 		$1.84M Sell
106,342
-52,843
-33% -$935K ﹤0.01% 2487
2021
Q2 		$2.97M Sell
159,185
-8,638
-5% -$169K ﹤0.01% 2193
2021
Q1 		$3.18M Buy
167,823
+5,801
+4% +$107K ﹤0.01% 2482
2020
Q4 		$2.88M Sell
162,022
-834
-0.5% -$14.3K ﹤0.01% 2424
2020
Q3 		$2.48M Buy
162,856
+13,218
+9% +$202K ﹤0.01% 2376
2020
Q2 		$2.14M Sell
149,638
-35,430
-19% -$474K ﹤0.01% 2457
2020
Q1 		$1.93M Buy
185,068
+5,334
+3% +$87.9K ﹤0.01% 2397
2019
Q4 		$3.04M Buy
179,734
+62,481
+53% +$1.01M ﹤0.01% 2407
2019
Q3 		$1.73M Sell
117,253
-54,158
-32% -$846K ﹤0.01% 2726
2019
Q2 		$2.87M Sell
171,411
-38,222
-18% -$673K ﹤0.01% 2412
2019
Q1 		$3.83M Buy
209,633
+15,898
+8% +$290K ﹤0.01% 2192
2018
Q4 		$3.32M Buy
193,735
+73,389
+61% +$1.31M ﹤0.01% 2209
2018
Q3 		$2.3M Buy
120,346
+11,109
+10% +$214K ﹤0.01% 2610
2018
Q2 		$2.14M Buy
109,237
+12,703
+13% +$248K ﹤0.01% 2646
2018
Q1 		$1.92M Sell
96,534
-10,086
-9% -$197K ﹤0.01% 2650
2017
Q4 		$2.24M Buy
106,620
+27,449
+35% +$588K ﹤0.01% 2531
2017
Q3 		$1.73M Sell
79,171
-6,280
-7% -$133K ﹤0.01% 2690
2017
Q2 		$1.82M Sell
85,451
-7,298
-8% -$152K ﹤0.01% 2601
2017
Q1 		$1.97M Sell
92,749
-21,711
-19% -$444K ﹤0.01% 2454
2016
Q4 		$2.34M Sell
114,460
-24,081
-17% -$497K ﹤0.01% 2269
2016
Q3 		$3.08M Sell
138,541
-9,736
-7% -$210K ﹤0.01% 2006
2016
Q2 		$3.09M Buy
148,277
+22,652
+18% +$457K ﹤0.01% 1976
2016
Q1 		$2.51M Buy
125,625
+19,905
+19% +$372K ﹤0.01% 2209
2015
Q4 		$2.01M Buy
105,720
+41,956
+66% +$840K ﹤0.01% 2226
2015
Q3 		$1.25M Buy
63,764
+16,974
+36% +$356K ﹤0.01% 2178
2015
Q2 		$1.07M Buy
46,790
+3,998
+9% +$95K ﹤0.01% 2751
2015
Q1 		$1.09M Buy
42,792
+9,810
+30% +$246K ﹤0.01% 2726
2014
Q4 		$816K Sell
32,982
-555
-2% -$14K ﹤0.01% 2936
2014
Q3 		$813K Buy
33,537
+958
+3% +$24.3K ﹤0.01% 2857
2014
Q2 		$865K Buy
32,579
+3,390
+12% +$87.3K ﹤0.01% 2817
2014
Q1 		$784K Buy
29,189
+8,857
+44% +$223K ﹤0.01% 2865
2013
Q4 		$488K Buy
20,332
+4,683
+30% +$118K ﹤0.01% 3178
2013
Q3 		$412K Sell
15,649
-3,166
-17% -$84.6K ﹤0.01% 3212
2013
Q2 		$575K Buy
+18,815
New +$592K ﹤0.01% 2855

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Parametric Portfolio Associates's DX Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Dynex Capital (DX) stake by 0.7% in Q1 2022, selling an estimated $11.3K and leaving 99,196 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #2537.

Parametric Portfolio Associates first reported a position in DX in Q2 2013 and has held it in 36 quarters since. The position peaked at $3.83M in Q1 2019. 113 funds tracked by Wall St. Rank hold DX as of Q1 2022.

  • Parametric Portfolio Associates held 99,196 shares of Dynex Capital worth $1.61M as of Q1 2022.
  • Parametric Portfolio Associates sold 699 Dynex Capital shares in Q1 2022, an estimated $11.3K.
  • Dynex Capital made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2537 holding.
  • Parametric Portfolio Associates first reported a position in Dynex Capital in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Dynex Capital position peaked at $3.83M in Q1 2019.
  • 113 funds tracked by Wall St. Rank held Dynex Capital as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.