TCM
DX

Teza Capital Management’s Dynex Capital DX Stock Holding History

Teza 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
-10,810
Closed -$230K – 123
2017
Q1 		$230K Hold
10,810
– – 0.07% 407
2016
Q4 		$221K Buy
+10,810
New +$223K 0.31% 154

Other funds holding DX

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Vanguard Group
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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

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

Teza Capital Management sold out of Dynex Capital (DX) in Q2 2017, closing a stake of 10,810 shares — an estimated $230K sold.

Teza Capital Management first reported a position in DX in Q4 2016 and held it in 2 quarters. The position peaked at $230K in Q1 2017. 113 funds tracked by Wall St. Rank hold DX as of Q2 2017.

  • Teza Capital Management reported no remaining Dynex Capital position as of Q2 2017 after selling out during the quarter.
  • Teza Capital Management sold 10,810 Dynex Capital shares in Q2 2017, an estimated $230K.
  • Teza Capital Management first reported a position in Dynex Capital in Q4 2016 and held it in 2 quarters.
  • Teza Capital Management's Dynex Capital position peaked at $230K in Q1 2017.
  • 113 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2017.

Based on Teza Capital Management's 13F filing for Q2 2017.