1CM
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1492 Capital Management’s Axos Financial AX Stock Holding History

1492 Capital Management’s Portfolio AX Stock Details AX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-54,000
Closed -$992K – 121
2014
Q2 		$992K Buy
+54,000
New +$1.06M 0.51% 53

Other funds holding AX

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

1492 Capital Management's AX Position: Q1 2017 in Review

1492 Capital Management sold out of Axos Financial (AX) in Q1 2017, closing a stake of 27,211 shares — an estimated $777K sold.

1492 Capital Management first reported a position in AX in Q4 2013 and held it in 13 quarters. The position peaked at $8.66M in Q3 2015. 225 funds tracked by Wall St. Rank hold AX as of Q1 2017.

  • 1492 Capital Management reported no remaining Axos Financial position as of Q1 2017 after selling out during the quarter.
  • 1492 Capital Management sold 27,211 Axos Financial shares in Q1 2017, an estimated $777K.
  • 1492 Capital Management first reported a position in Axos Financial in Q4 2013 and held it in 13 quarters.
  • 1492 Capital Management's Axos Financial position peaked at $8.66M in Q3 2015.
  • 225 funds tracked by Wall St. Rank held Axos Financial as of Q1 2017.

Based on 1492 Capital Management's 13F filing for Q1 2017, filed 15 May 2017.