VBCG
DX

Valley Brook Capital Group’s Dynex Capital DX Stock Holding History

Valley Brook Capital Group’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
2024
Q2 		– Sell
-8,250
Closed -$203K – 115
2024
Q1 		$203K Buy
+8,250
New +$102K 0.16% 114

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Valley Brook Capital Group's DX Position: Q2 2024 in Review

Valley Brook Capital Group sold out of Dynex Capital (DX) in Q2 2024, closing a stake of 8,250 shares — an estimated $203K sold.

Valley Brook Capital Group first reported a position in DX in Q1 2024 and held it in 1 quarter. The position peaked at $203K in Q1 2024. 147 funds tracked by Wall St. Rank hold DX as of Q2 2024.

  • Valley Brook Capital Group reported no remaining Dynex Capital position as of Q2 2024 after selling out during the quarter.
  • Valley Brook Capital Group sold 8,250 Dynex Capital shares in Q2 2024, an estimated $203K.
  • Valley Brook Capital Group first reported a position in Dynex Capital in Q1 2024 and held it in 1 quarter.
  • Valley Brook Capital Group's Dynex Capital position peaked at $203K in Q1 2024.
  • 147 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2024.

Based on Valley Brook Capital Group's 13F filing for Q2 2024, filed 26 Jul 2024.