Stone Ridge Asset Management’s Dynex Capital DX Stock Holding History

Stone Ridge 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
2018 Q3	–	Sell	-4,472	Closed	-$88K	–	1270
2018 Q2	$88K	Hold	4,472	–	–	0.01%	1234
2018 Q1	$89K	Buy	+4,472	New	+$87.4K	0.01%	1298

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Stone Ridge Asset Management's DX Position: Q3 2018 in Review

Stone Ridge Asset Management sold out of Dynex Capital (DX) in Q3 2018, closing a stake of 4,472 shares — an estimated $88K sold.

Stone Ridge Asset Management first reported a position in DX in Q1 2018 and held it in 2 quarters. The position peaked at $89K in Q1 2018. 120 funds tracked by Wall St. Rank hold DX as of Q3 2018.

Stone Ridge Asset Management reported no remaining Dynex Capital position as of Q3 2018 after selling out during the quarter.
Stone Ridge Asset Management sold 4,472 Dynex Capital shares in Q3 2018, an estimated $88K.
Stone Ridge Asset Management first reported a position in Dynex Capital in Q1 2018 and held it in 2 quarters.
Stone Ridge Asset Management's Dynex Capital position peaked at $89K in Q1 2018.
120 funds tracked by Wall St. Rank held Dynex Capital as of Q3 2018.

Based on Stone Ridge Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.