TC
DX

TFS Capital’s Dynex Capital DX Stock Holding History

TFS Capital’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
Q1 		– Sell
-5,504
Closed -$113K – 711
2016
Q4 		$113K Sell
5,504
-1,439
-21% -$29.7K 0.03% 623
2016
Q3 		$155K Buy
+6,943
New +$150K 0.04% 597
2014
Q2 		– Sell
-97,610
Closed -$2.62M – 1174
2014
Q1 		$2.62M Buy
97,610
+46,000
+89% +$1.16M 0.17% 160
2013
Q4 		$1.24M Buy
51,610
+16,357
+46% +$411K 0.06% 474
2013
Q3 		$928K Buy
35,253
+16,807
+91% +$449K 0.04% 608
2013
Q2 		$564K Buy
+18,446
New +$580K 0.02% 852

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TFS Capital's DX Position: Q1 2017 in Review

TFS Capital sold out of Dynex Capital (DX) in Q1 2017, closing a stake of 5,504 shares — an estimated $113K sold.

TFS Capital first reported a position in DX in Q2 2013 and held it in 6 quarters. The position peaked at $2.62M in Q1 2014. 114 funds tracked by Wall St. Rank hold DX as of Q1 2017.

  • TFS Capital reported no remaining Dynex Capital position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 5,504 Dynex Capital shares in Q1 2017, an estimated $113K.
  • TFS Capital first reported a position in Dynex Capital in Q2 2013 and held it in 6 quarters.
  • TFS Capital's Dynex Capital position peaked at $2.62M in Q1 2014.
  • 114 funds tracked by Wall St. Rank held Dynex Capital as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.