VKH
DX

Virtu KCG Holdings’s Dynex Capital DX Stock Holding History

Virtu KCG Holdings’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
-17,769
Closed -$364K – 3242
2016
Q4 		$364K Buy
+17,769
New +$367K 0.01% 1866
2016
Q3 		– Sell
-9,553
Closed -$199K – 3137
2016
Q2 		$199K Buy
+9,553
New +$193K ﹤0.01% 2321
2016
Q1 		– Sell
-6,889
Closed -$131K – 2986
2015
Q4 		$131K Buy
6,889
+3,112
+82% +$62.3K ﹤0.01% 2910
2015
Q3 		$74K Sell
3,777
-1,939
-34% -$40.6K ﹤0.01% 2914
2015
Q2 		$131K Buy
+5,716
New +$136K ﹤0.01% 2810
2014
Q3 		– Sell
-3,671
Closed -$97K – 3670
2014
Q2 		$97K Buy
+3,671
New +$94.5K ﹤0.01% 3300

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

Virtu KCG Holdings's DX Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Dynex Capital (DX) in Q1 2017, closing a stake of 17,769 shares — an estimated $364K sold.

Virtu KCG Holdings first reported a position in DX in Q2 2014 and held it in 6 quarters. The position peaked at $364K in Q4 2016. 114 funds tracked by Wall St. Rank hold DX as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Dynex Capital position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 17,769 Dynex Capital shares in Q1 2017, an estimated $364K.
  • Virtu KCG Holdings first reported a position in Dynex Capital in Q2 2014 and held it in 6 quarters.
  • Virtu KCG Holdings's Dynex Capital position peaked at $364K in Q4 2016.
  • 114 funds tracked by Wall St. Rank held Dynex Capital as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.