Ziegler Capital Management’s Dynex Capital DX Stock Holding History

Ziegler 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
2022 Q4	–	Sell	-89,345	Closed	-$1.04M	–	406
2022 Q3	$1.04M	Buy	89,345 +4,507	+5%	+$70.4K	0.05%	290
2022 Q2	$1.35M	Buy	84,838 +2,439	+3%	+$38.7K	0.06%	252
2022 Q1	$1.33M	Buy	82,399 +18,199	+28%	+$294K	0.06%	257
2021 Q4	$1.07M	Sell	64,200 -25,696	-29%	-$446K	0.04%	312
2021 Q3	$1.55M	Buy	89,896 +9,027	+11%	+$160K	0.06%	288
2021 Q2	$1.51M	Buy	80,869 +1,284	+2%	+$25.2K	0.05%	293
2021 Q1	$1.51M	Buy	79,585 +17,580	+28%	+$324K	0.05%	281
2020 Q4	$1.1M	Sell	62,005 -7,298	-11%	-$125K	0.04%	310
2020 Q3	$1.05M	Buy	69,303 +12,328	+22%	+$189K	0.04%	289
2020 Q2	$815K	Buy	+56,975	New	+$762K	0.03%	344

Other funds holding DX

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

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

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

Ziegler Capital Management's DX Position: Q4 2022 in Review

Ziegler Capital Management sold out of Dynex Capital (DX) in Q4 2022, closing a stake of 89,345 shares — an estimated $1.04M sold.

Ziegler Capital Management first reported a position in DX in Q2 2020 and held it in 10 quarters. The position peaked at $1.55M in Q3 2021. 134 funds tracked by Wall St. Rank hold DX as of Q4 2022.

Ziegler Capital Management reported no remaining Dynex Capital position as of Q4 2022 after selling out during the quarter.
Ziegler Capital Management sold 89,345 Dynex Capital shares in Q4 2022, an estimated $1.04M.
Ziegler Capital Management first reported a position in Dynex Capital in Q2 2020 and held it in 10 quarters.
Ziegler Capital Management's Dynex Capital position peaked at $1.55M in Q3 2021.
134 funds tracked by Wall St. Rank held Dynex Capital as of Q4 2022.

Based on Ziegler Capital Management's 13F filing for Q4 2022, filed 24 Jan 2023.