AAM
AXAS

Advisors Asset Management’s Abraxas Petroleum Corp AXAS Stock Holding History

Advisors Asset Management’s Portfolio AXAS Stock Details AXAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-618
Closed -$13K – 1605
2019
Q2 		$13K Sell
618
-11
-2% -$268 ﹤0.01% 1484
2019
Q1 		$16K Sell
629
-3
-0.5% -$76 ﹤0.01% 1724
2018
Q4 		$14K Sell
632
-39
-6% -$1.36K ﹤0.01% 1524
2018
Q3 		$31K Buy
671
+198
+42% +$9.71K ﹤0.01% 1482
2018
Q2 		$27K Buy
+473
New +$25.6K ﹤0.01% 1492

Other funds holding AXAS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisors Asset Management's AXAS Position: Q3 2019 in Review

Advisors Asset Management sold out of Abraxas Petroleum Corp (AXAS) in Q3 2019, closing a stake of 618 shares — an estimated $13K sold.

Advisors Asset Management first reported a position in AXAS in Q2 2018 and held it in 5 quarters. The position peaked at $31K in Q3 2018. 103 funds tracked by Wall St. Rank hold AXAS as of Q3 2019.

  • Advisors Asset Management reported no remaining Abraxas Petroleum Corp position as of Q3 2019 after selling out during the quarter.
  • Advisors Asset Management sold 618 Abraxas Petroleum Corp shares in Q3 2019, an estimated $13K.
  • Advisors Asset Management first reported a position in Abraxas Petroleum Corp in Q2 2018 and held it in 5 quarters.
  • Advisors Asset Management's Abraxas Petroleum Corp position peaked at $31K in Q3 2018.
  • 103 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q3 2019.

Based on Advisors Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.