Weld Capital Management’s Dynex Capital DX Stock Holding History

Weld 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
2020 Q1	–	Sell	-11,442	Closed	-$194K	–	506
2019 Q4	$194K	Buy	+11,442	New	+$185K	0.04%	538

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Weld Capital Management's DX Position: Q1 2020 in Review

Weld Capital Management sold out of Dynex Capital (DX) in Q1 2020, closing a stake of 11,442 shares — an estimated $194K sold.

Weld Capital Management first reported a position in DX in Q4 2019 and held it in 1 quarter. The position peaked at $194K in Q4 2019. 115 funds tracked by Wall St. Rank hold DX as of Q1 2020.

Weld Capital Management reported no remaining Dynex Capital position as of Q1 2020 after selling out during the quarter.
Weld Capital Management sold 11,442 Dynex Capital shares in Q1 2020, an estimated $194K.
Weld Capital Management first reported a position in Dynex Capital in Q4 2019 and held it in 1 quarter.
Weld Capital Management's Dynex Capital position peaked at $194K in Q4 2019.
115 funds tracked by Wall St. Rank held Dynex Capital as of Q1 2020.

Based on Weld Capital Management's 13F filing for Q1 2020, filed 15 May 2020.