Roosevelt Investment Group’s Dynex Capital DX Stock Holding History

Roosevelt Investment Group’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 Q3	$707K	Sell	60,725 -1,209	-2%	-$18.9K	0.05%	146
2022 Q2	$986K	Sell	61,934 -1,182	-2%	-$18.8K	0.07%	129
2022 Q1	$1.02M	Hold	63,116	–	–	0.06%	131
2021 Q4	$1.05M	Buy	63,116 +24,881	+65%	+$432K	0.06%	127
2021 Q3	$661K	Hold	38,235	–	–	0.04%	157
2021 Q2	$713K	Hold	38,235	–	–	0.04%	152
2021 Q1	$724K	Sell	38,235 -1,575	-4%	-$29K	0.05%	149
2020 Q4	$709K	Sell	39,810 -139	-0.3%	-$2.38K	0.05%	145
2020 Q3	$608K	Sell	39,949 -2,613	-6%	-$40K	0.05%	139
2020 Q2	$609K	Hold	42,562	–	–	0.06%	96
2020 Q1	$444K	Hold	42,562	–	–	0.05%	95
2019 Q4	$721K	Hold	42,562	–	–	0.07%	84
2019 Q3	$629K	Hold	42,562	–	–	0.07%	89
2019 Q2	$713K	Buy	42,562 +21,629	+103%	+$381K	0.08%	84
2019 Q1	$382K	Buy	20,933 +6,751	+48%	+$123K	0.05%	113
2018 Q4	$243K	Buy	+14,182	New	+$254K	0.03%	181

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Roosevelt Investment Group's DX Position: Q3 2022 in Review

Roosevelt Investment Group reduced its Dynex Capital (DX) stake by 2% in Q3 2022, selling an estimated $18.9K and leaving 60,725 shares worth $707K. The position accounts for 0.05% of the portfolio, ranked #146.

Roosevelt Investment Group first reported a position in DX in Q4 2018 and has held it in 16 quarters since. The position peaked at $1.05M in Q4 2021. 132 funds tracked by Wall St. Rank hold DX as of Q3 2022.

Roosevelt Investment Group held 60,725 shares of Dynex Capital worth $707K as of Q3 2022.
Roosevelt Investment Group sold 1,209 Dynex Capital shares in Q3 2022, an estimated $18.9K.
Dynex Capital made up 0.05% of Roosevelt Investment Group's portfolio in Q3 2022, its #146 holding.
Roosevelt Investment Group first reported a position in Dynex Capital in Q4 2018 and has held it in 16 quarters since.
Roosevelt Investment Group's Dynex Capital position peaked at $1.05M in Q4 2021.
132 funds tracked by Wall St. Rank held Dynex Capital as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.