Vestcor Inc’s Dynex Capital DX Stock Holding History

Vestcor Inc’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
2020 Q2	–	Sell	-100,885	Closed	-$1.05M	–	890
2020 Q1	$1.05M	Buy	100,885 +5,943	+6%	+$97.9K	0.06%	299
2019 Q4	$1.61M	Buy	+94,942	New	+$1.53M	0.08%	288

Other funds holding DX

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Vestcor Inc's DX Position: Q2 2020 in Review

Vestcor Inc sold out of Dynex Capital (DX) in Q2 2020, closing a stake of 100,885 shares — an estimated $1.05M sold.

Vestcor Inc first reported a position in DX in Q4 2019 and held it in 2 quarters. The position peaked at $1.61M in Q4 2019. 99 funds tracked by Wall St. Rank hold DX as of Q2 2020.

Vestcor Inc reported no remaining Dynex Capital position as of Q2 2020 after selling out during the quarter.
Vestcor Inc sold 100,885 Dynex Capital shares in Q2 2020, an estimated $1.05M.
Vestcor Inc first reported a position in Dynex Capital in Q4 2019 and held it in 2 quarters.
Vestcor Inc's Dynex Capital position peaked at $1.61M in Q4 2019.
99 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2020.

Based on Vestcor Inc's 13F filing for Q2 2020, filed 14 Aug 2020.