APG Asset Management
AX icon

APG Asset Management’s Axos Financial AX Stock Holding History

APG Asset 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
2021
Q3 		– Sell
-30,900
Closed -$1.21M – 905
2021
Q2 		$1.21M Sell
30,900
-51,200
-62% -$2.39M ﹤0.01% 757
2021
Q1 		$3.28M Sell
82,100
-2,700
-3% -$122K 0.01% 627
2020
Q4 		$2.6M Buy
+84,800
New +$2.68M ﹤0.01% 725
2019
Q3 		– Sell
-547,900
Closed -$13.1M – 933
2019
Q2 		$13.1M Sell
547,900
-393,200
-42% -$11.6M 0.02% 483
2019
Q1 		$24.3M Sell
941,100
-24,200
-3% -$725K 0.04% 351
2018
Q4 		$21.3M Buy
965,300
+123,500
+15% +$3.73M 0.04% 357
2018
Q3 		$24.9M Buy
841,800
+260,100
+45% +$9.99M 0.04% 345
2018
Q2 		$20.4M Buy
581,700
+161,100
+38% +$6.7M 0.04% 363
2018
Q1 		$13.9M Buy
420,600
+13,200
+3% +$481K 0.03% 413
2017
Q4 		$10.1M Buy
407,400
+355,900
+691% +$9.68M 0.02% 493
2017
Q3 		$1.47M Buy
+51,500
New +$1.35M ﹤0.01% 772

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

APG Asset Management's AX Position: Q3 2021 in Review

APG Asset Management sold out of Axos Financial (AX) in Q3 2021, closing a stake of 30,900 shares — an estimated $1.21M sold.

APG Asset Management first reported a position in AX in Q3 2017 and held it in 11 quarters. The position peaked at $24.9M in Q3 2018. 233 funds tracked by Wall St. Rank hold AX as of Q3 2021.

  • APG Asset Management reported no remaining Axos Financial position as of Q3 2021 after selling out during the quarter.
  • APG Asset Management sold 30,900 Axos Financial shares in Q3 2021, an estimated $1.21M.
  • APG Asset Management first reported a position in Axos Financial in Q3 2017 and held it in 11 quarters.
  • APG Asset Management's Axos Financial position peaked at $24.9M in Q3 2018.
  • 233 funds tracked by Wall St. Rank held Axos Financial as of Q3 2021.

Based on APG Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.