ZCM
DX

Zebra Capital Management’s Dynex Capital DX Stock Holding History

Zebra 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
2019
Q2 		– Sell
-6,652
Closed -$122K – 469
2019
Q1 		$122K Sell
6,652
-877
-12% -$16K 0.06% 408
2018
Q4 		$129K Buy
7,529
+3,042
+68% +$54.4K 0.08% 347
2018
Q3 		$86K Buy
+4,487
New +$86.3K 0.04% 409

Other funds holding DX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zebra Capital Management's DX Position: Q2 2019 in Review

Zebra Capital Management sold out of Dynex Capital (DX) in Q2 2019, closing a stake of 6,652 shares — an estimated $122K sold.

Zebra Capital Management first reported a position in DX in Q3 2018 and held it in 3 quarters. The position peaked at $129K in Q4 2018. 116 funds tracked by Wall St. Rank hold DX as of Q2 2019.

  • Zebra Capital Management reported no remaining Dynex Capital position as of Q2 2019 after selling out during the quarter.
  • Zebra Capital Management sold 6,652 Dynex Capital shares in Q2 2019, an estimated $122K.
  • Zebra Capital Management first reported a position in Dynex Capital in Q3 2018 and held it in 3 quarters.
  • Zebra Capital Management's Dynex Capital position peaked at $129K in Q4 2018.
  • 116 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2019.

Based on Zebra Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.