Yorktown Management & Research Company’s Dynex Capital DX Stock Holding History

Yorktown Management & Research Company’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
2019 Q3	–	Sell	-59,000	Closed	-$988K	–	309
2019 Q2	$988K	Buy	+59,000	New	+$1.04M	0.37%	66
2015 Q1	–	Sell	-30,000	Closed	-$743K	–	484
2014 Q4	$743K	Hold	30,000	–	–	0.16%	98
2014 Q3	$727K	Hold	30,000	–	–	0.14%	107
2014 Q2	$797K	Hold	30,000	–	–	0.15%	106
2014 Q1	$806K	Hold	30,000	–	–	0.15%	106
2013 Q4	$720K	Hold	30,000	–	–	0.14%	104
2013 Q3	$789K	Sell	30,000 -20,000	-40%	-$534K	0.17%	100
2013 Q2	$1.53M	Buy	+50,000	New	+$1.57M	0.32%	64

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

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

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

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Yorktown Management & Research Company's DX Position: Q3 2019 in Review

Yorktown Management & Research Company sold out of Dynex Capital (DX) in Q3 2019, closing a stake of 59,000 shares — an estimated $988K sold.

Yorktown Management & Research Company first reported a position in DX in Q2 2013 and held it in 8 quarters. The position peaked at $1.53M in Q2 2013. 109 funds tracked by Wall St. Rank hold DX as of Q3 2019.

Yorktown Management & Research Company reported no remaining Dynex Capital position as of Q3 2019 after selling out during the quarter.
Yorktown Management & Research Company sold 59,000 Dynex Capital shares in Q3 2019, an estimated $988K.
Yorktown Management & Research Company first reported a position in Dynex Capital in Q2 2013 and held it in 8 quarters.
Yorktown Management & Research Company's Dynex Capital position peaked at $1.53M in Q2 2013.
109 funds tracked by Wall St. Rank held Dynex Capital as of Q3 2019.

Based on Yorktown Management & Research Company's 13F filing for Q3 2019, filed 1 Nov 2019.