Stevens Capital Management’s Dynex Capital DX Stock Holding History

Stevens 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
2018 Q1	–	Sell	-11,504	Closed	-$242K	–	796
2017 Q4	$242K	Buy	11,504 +1,140	+11%	+$24.4K	0.01%	707
2017 Q3	$226K	Buy	+10,364	New	+$220K	0.01%	733
2017 Q1	–	Sell	-6,127	Closed	-$125K	–	921
2016 Q4	$125K	Buy	+6,127	New	+$126K	0.01%	808
2013 Q4	–	Sell	-4,233	Closed	-$111K	–	1055
2013 Q3	$111K	Buy	+4,233	New	+$113K	﹤0.01%	968

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Stevens Capital Management's DX Position: Q1 2018 in Review

Stevens Capital Management sold out of Dynex Capital (DX) in Q1 2018, closing a stake of 11,504 shares — an estimated $242K sold.

Stevens Capital Management first reported a position in DX in Q3 2013 and held it in 4 quarters. The position peaked at $242K in Q4 2017. 128 funds tracked by Wall St. Rank hold DX as of Q1 2018.

Stevens Capital Management reported no remaining Dynex Capital position as of Q1 2018 after selling out during the quarter.
Stevens Capital Management sold 11,504 Dynex Capital shares in Q1 2018, an estimated $242K.
Stevens Capital Management first reported a position in Dynex Capital in Q3 2013 and held it in 4 quarters.
Stevens Capital Management's Dynex Capital position peaked at $242K in Q4 2017.
128 funds tracked by Wall St. Rank held Dynex Capital as of Q1 2018.

Based on Stevens Capital Management's 13F filing for Q1 2018, filed 8 May 2018.