QSS
DX

Quantitative Systematic Strategies’s Dynex Capital DX Stock Holding History

Quantitative Systematic Strategies’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
Q2 		– Sell
-11,206
Closed -$212K – 520
2021
Q1 		$212K Buy
+11,206
New +$206K 0.03% 551
2019
Q2 		– Sell
-14,520
Closed -$265K – 496
2019
Q1 		$265K Buy
14,520
+7,540
+108% +$138K 0.07% 270
2018
Q4 		$120K Buy
+6,980
New +$125K 0.03% 590
2016
Q3 		– Sell
-3,869
Closed -$79K – 405
2016
Q2 		$79K Buy
3,869
+62
+2% +$1.25K 0.04% 405
2016
Q1 		$76K Buy
+3,807
New +$71.1K 0.03% 395

Other funds holding DX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quantitative Systematic Strategies's DX Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Dynex Capital (DX) in Q2 2021, closing a stake of 11,206 shares — an estimated $212K sold.

Quantitative Systematic Strategies first reported a position in DX in Q1 2016 and held it in 5 quarters. The position peaked at $265K in Q1 2019. 114 funds tracked by Wall St. Rank hold DX as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining Dynex Capital position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 11,206 Dynex Capital shares in Q2 2021, an estimated $212K.
  • Quantitative Systematic Strategies first reported a position in Dynex Capital in Q1 2016 and held it in 5 quarters.
  • Quantitative Systematic Strategies's Dynex Capital position peaked at $265K in Q1 2019.
  • 114 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.