Smith Group Asset Management’s Dynex Capital DX Stock Holding History

Smith Group Asset Management’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 Q3	–	Sell	-10,207	Closed	-$160K	–	400
2019 Q2	$171K	Sell	10,207 -1	-0%	-$18	0.01%	213
2019 Q1	$187K	Sell	10,208 -610	-6%	-$11.1K	0.01%	227
2018 Q4	$186K	Hold	10,818	–	–	0.01%	248
2018 Q3	$207K	Hold	10,818	–	–	0.01%	248
2018 Q2	$212K	Buy	10,818 +1,207	+13%	+$23.5K	0.01%	248
2018 Q1	$191K	Sell	9,611 -336	-3%	-$6.57K	0.01%	256
2017 Q4	$209K	Hold	9,947	–	–	0.01%	253
2017 Q3	$217K	Sell	9,947 -670	-6%	-$14.2K	0.01%	259
2017 Q2	$226K	Buy	+10,617	New	+$222K	0.01%	266

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Smith Group Asset Management's DX Position: Q3 2019 in Review

Smith Group Asset Management sold out of Dynex Capital (DX) in Q3 2019, closing a stake of 10,207 shares — an estimated $160K sold.

Smith Group Asset Management first reported a position in DX in Q2 2017 and held it in 9 quarters. The position peaked at $226K in Q2 2017. 109 funds tracked by Wall St. Rank hold DX as of Q3 2019.

Smith Group Asset Management reported no remaining Dynex Capital position as of Q3 2019 after selling out during the quarter.
Smith Group Asset Management sold 10,207 Dynex Capital shares in Q3 2019, an estimated $160K.
Smith Group Asset Management first reported a position in Dynex Capital in Q2 2017 and held it in 9 quarters.
Smith Group Asset Management's Dynex Capital position peaked at $226K in Q2 2017.
109 funds tracked by Wall St. Rank held Dynex Capital as of Q3 2019.

Based on Smith Group Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.