QI
DX

QS Investors’s Dynex Capital DX Stock Holding History

QS Investors’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
-2,678
Closed -$49K – 1646
2019
Q1 		$49K Sell
2,678
-35
-1% -$639 ﹤0.01% 1501
2018
Q4 		$47K Hold
2,713
– – ﹤0.01% 1461
2018
Q3 		$52K Hold
2,713
– – ﹤0.01% 1483
2018
Q2 		$53K Hold
2,713
– – ﹤0.01% 1504
2018
Q1 		$54K Buy
2,713
+210
+8% +$4.1K ﹤0.01% 1461
2017
Q4 		$53K Hold
2,503
– – ﹤0.01% 1479
2017
Q3 		$55K Hold
2,503
– – ﹤0.01% 1502
2017
Q2 		$53K Sell
2,503
-301
-11% -$6.29K ﹤0.01% 1505
2017
Q1 		$60K Sell
2,804
-4,266
-60% -$87.3K ﹤0.01% 1467
2016
Q4 		$145K Sell
7,070
-12,534
-64% -$259K ﹤0.01% 1191
2016
Q3 		$436K Buy
19,604
+35
+0.2% +$754 ﹤0.01% 915
2016
Q2 		$407K Buy
19,569
+9,100
+87% +$184K ﹤0.01% 942
2016
Q1 		$209K Buy
10,469
+8,001
+324% +$150K ﹤0.01% 1069
2015
Q4 		$47K Buy
2,468
+394
+19% +$7.88K ﹤0.01% 1336
2015
Q3 		$41K Buy
2,074
+249
+14% +$5.22K ﹤0.01% 1317
2015
Q2 		$42K Buy
+1,825
New +$43.3K ﹤0.01% 1284

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

QS Investors's DX Position: Q2 2019 in Review

QS Investors sold out of Dynex Capital (DX) in Q2 2019, closing a stake of 2,678 shares — an estimated $49K sold.

QS Investors first reported a position in DX in Q2 2015 and held it in 16 quarters. The position peaked at $436K in Q3 2016. 116 funds tracked by Wall St. Rank hold DX as of Q2 2019.

  • QS Investors reported no remaining Dynex Capital position as of Q2 2019 after selling out during the quarter.
  • QS Investors sold 2,678 Dynex Capital shares in Q2 2019, an estimated $49K.
  • QS Investors first reported a position in Dynex Capital in Q2 2015 and held it in 16 quarters.
  • QS Investors's Dynex Capital position peaked at $436K in Q3 2016.
  • 116 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2019.

Based on QS Investors's 13F filing for Q2 2019, filed 14 Aug 2019.