WG
DX

Winton Group’s Dynex Capital DX Stock Holding History

Winton 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
2022
Q3 		– Sell
-22,474
Closed -$358K – 979
2022
Q2 		$358K Buy
+22,474
New +$357K 0.02% 771
2021
Q4 		– Sell
-95,332
Closed -$1.65M – 1113
2021
Q3 		$1.65M Sell
95,332
-28,357
-23% -$502K 0.09% 272
2021
Q2 		$2.31M Buy
123,689
+29,075
+31% +$570K 0.12% 136
2021
Q1 		$1.79M Buy
94,614
+21,318
+29% +$393K 0.1% 187
2020
Q4 		$1.3M Sell
73,296
-91,916
-56% -$1.57M 0.09% 276
2020
Q3 		$2.51M Sell
165,212
-183,982
-53% -$2.81M 0.08% 421
2020
Q2 		$4.99M Buy
349,194
+92,739
+36% +$1.24M 0.13% 211
2020
Q1 		$2.68M Buy
256,455
+21,038
+9% +$347K 0.07% 472
2019
Q4 		$3.99M Buy
235,417
+146,729
+165% +$2.37M 0.06% 556
2019
Q3 		$1.31M Buy
88,688
+69,798
+369% +$1.09M 0.02% 722
2019
Q2 		$316K Buy
18,890
+15,194
+411% +$268K 0.01% 868
2019
Q1 		$68K Buy
+3,696
New +$67.5K ﹤0.01% 1043

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Winton Group's DX Position: Q3 2022 in Review

Winton Group sold out of Dynex Capital (DX) in Q3 2022, closing a stake of 22,474 shares — an estimated $358K sold.

Winton Group first reported a position in DX in Q1 2019 and held it in 12 quarters. The position peaked at $4.99M in Q2 2020. 132 funds tracked by Wall St. Rank hold DX as of Q3 2022.

  • Winton Group reported no remaining Dynex Capital position as of Q3 2022 after selling out during the quarter.
  • Winton Group sold 22,474 Dynex Capital shares in Q3 2022, an estimated $358K.
  • Winton Group first reported a position in Dynex Capital in Q1 2019 and held it in 12 quarters.
  • Winton Group's Dynex Capital position peaked at $4.99M in Q2 2020.
  • 132 funds tracked by Wall St. Rank held Dynex Capital as of Q3 2022.

Based on Winton Group's 13F filing for Q3 2022, filed 10 Nov 2022.