SCM
DX

Sterneck Capital Management’s Dynex Capital DX Stock Holding History

Sterneck Capital 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
2017
Q2 		– Sell
-7,667
Closed -$163K – 117
2017
Q1 		$163K Buy
+7,667
New +$157K 0.1% 115
2016
Q4 		– Sell
-6,434
Closed -$143K – 121
2016
Q3 		$143K Buy
6,434
+628
+11% +$13.5K 0.1% 114
2016
Q2 		$121K Buy
5,806
+15
+0.3% +$303 0.08% 116
2016
Q1 		$116K Buy
5,791
+18
+0.3% +$336 0.08% 113
2015
Q4 		$110K Buy
5,773
+15
+0.3% +$300 0.07% 116
2015
Q3 		$113K Buy
5,758
+13
+0.2% +$272 0.07% 115
2015
Q2 		$131K Buy
5,745
+1,012
+21% +$24K 0.07% 129
2015
Q1 		$120K Buy
4,733
+12
+0.3% +$301 0.06% 126
2014
Q4 		$117K Buy
+4,721
New +$119K 0.07% 112
2014
Q1 		– Sell
-12,010
Closed -$288K – 140
2013
Q4 		$288K Buy
12,010
+10
+0.1% +$251 0.17% 114
2013
Q3 		$316K Buy
+12,000
New +$321K 0.2% 115

Other funds holding DX

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Sterneck Capital Management's DX Position: Q2 2017 in Review

Sterneck Capital Management sold out of Dynex Capital (DX) in Q2 2017, closing a stake of 7,667 shares — an estimated $163K sold.

Sterneck Capital Management first reported a position in DX in Q3 2013 and held it in 11 quarters. The position peaked at $316K in Q3 2013. 113 funds tracked by Wall St. Rank hold DX as of Q2 2017.

  • Sterneck Capital Management reported no remaining Dynex Capital position as of Q2 2017 after selling out during the quarter.
  • Sterneck Capital Management sold 7,667 Dynex Capital shares in Q2 2017, an estimated $163K.
  • Sterneck Capital Management first reported a position in Dynex Capital in Q3 2013 and held it in 11 quarters.
  • Sterneck Capital Management's Dynex Capital position peaked at $316K in Q3 2013.
  • 113 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2017.

Based on Sterneck Capital Management's 13F filing for Q2 2017, filed 16 Aug 2017.