Secor Capital Advisors’s Dynex Capital DX Stock Holding History

Secor Capital Advisors’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	-42,478	Closed	-$768K	–	98
2019 Q1	$768K	Buy	42,478 +37,348	+728%	+$682K	0.16%	194
2018 Q4	$87K	Sell	5,130 -42,605	-89%	-$763K	0.01%	457
2018 Q3	$888K	Sell	47,735 -13,235	-22%	-$255K	0.1%	264
2018 Q2	$1.16M	Buy	60,970 +18,146	+42%	+$354K	0.1%	278
2018 Q1	$829K	Buy	42,824 +26,214	+158%	+$512K	0.07%	308
2017 Q4	$349K	Buy	+16,610	New	+$356K	0.01%	406
2016 Q4	–	Sell	-8,547	Closed	-$190K	–	522
2016 Q3	$190K	Buy	+8,547	New	+$184K	0.02%	478
2015 Q3	–	Sell	-20,232	Closed	-$463K	–	530
2015 Q2	$463K	Buy	20,232 +9,079	+81%	+$216K	0.17%	227
2015 Q1	$283K	Buy	+11,153	New	+$280K	0.11%	325
2014 Q2	–	Sell	-25,273	Closed	-$679K	–	254
2014 Q1	$679K	Sell	25,273 -27,143	-52%	-$683K	0.33%	101
2013 Q4	$1.26M	Buy	+52,416	New	+$1.32M	0.5%	53

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

Secor Capital Advisors's DX Position: Q2 2019 in Review

Secor Capital Advisors sold out of Dynex Capital (DX) in Q2 2019, closing a stake of 42,478 shares — an estimated $768K sold.

Secor Capital Advisors first reported a position in DX in Q4 2013 and held it in 11 quarters. The position peaked at $1.26M in Q4 2013. 116 funds tracked by Wall St. Rank hold DX as of Q2 2019.

Secor Capital Advisors reported no remaining Dynex Capital position as of Q2 2019 after selling out during the quarter.
Secor Capital Advisors sold 42,478 Dynex Capital shares in Q2 2019, an estimated $768K.
Secor Capital Advisors first reported a position in Dynex Capital in Q4 2013 and held it in 11 quarters.
Secor Capital Advisors's Dynex Capital position peaked at $1.26M in Q4 2013.
116 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2019.

Based on Secor Capital Advisors's 13F filing for Q2 2019.