Axa
LEAF

Axa’s Leaf Group Ltd. LEAF Stock Holding History

Axa’s Portfolio LEAF Stock Details LEAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-16,700
Closed -$67K – 1280
2019
Q4 		$67K Sell
16,700
-5,598
-25% -$20.6K ﹤0.01% 1159
2019
Q3 		$94K Hold
22,298
– – ﹤0.01% 1277
2019
Q2 		$165K Sell
22,298
-2,041
-8% -$15.7K ﹤0.01% 1239
2019
Q1 		$195K Hold
24,339
– – ﹤0.01% 1264
2018
Q4 		$167K Sell
24,339
-2,000
-8% -$17.2K ﹤0.01% 1249
2018
Q3 		$263K Sell
26,339
-85,239
-76% -$926K ﹤0.01% 1253
2018
Q2 		$1.21M Hold
111,578
– – ﹤0.01% 963
2018
Q1 		$787K Sell
111,578
-7,488
-6% -$61K ﹤0.01% 1060
2017
Q4 		$1.18M Buy
119,066
+5,395
+5% +$42.2K ﹤0.01% 965
2017
Q3 		$784K Hold
113,671
– – ﹤0.01% 1020
2017
Q2 		$887K Hold
113,671
– – ﹤0.01% 950
2017
Q1 		$853K Sell
113,671
-6,740
-6% -$49.7K ﹤0.01% 964
2016
Q4 		$789K Buy
120,411
+40,394
+50% +$256K ﹤0.01% 951
2016
Q3 		$455K Buy
80,017
+28,186
+54% +$159K ﹤0.01% 1038
2016
Q2 		$268K Buy
51,831
+19,880
+62% +$109K ﹤0.01% 1119
2016
Q1 		$160K Buy
31,951
+3,251
+11% +$16.2K ﹤0.01% 1169
2015
Q4 		$158K Buy
+28,700
New +$149K ﹤0.01% 1201
2015
Q2 		– Sell
-46,300
Closed -$265K – 1477
2015
Q1 		$265K Sell
46,300
-1,900
-4% -$9.74K ﹤0.01% 1210
2014
Q4 		$295K Buy
48,200
+9,500
+25% +$62.7K ﹤0.01% 1209
2014
Q3 		$343K Buy
+38,700
New +$369K ﹤0.01% 1146

Other funds holding LEAF

OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
SEM
Spectrum Equity Management San Francisco, California $39.1M AUM 63.69% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Axa's LEAF Position: Q1 2020 in Review

Axa sold out of Leaf Group Ltd. (LEAF) in Q1 2020, closing a stake of 16,700 shares — an estimated $67K sold.

Axa first reported a position in LEAF in Q3 2014 and held it in 20 quarters. The position peaked at $1.21M in Q2 2018. 62 funds tracked by Wall St. Rank hold LEAF as of Q1 2020.

  • Axa reported no remaining Leaf Group Ltd. position as of Q1 2020 after selling out during the quarter.
  • Axa sold 16,700 Leaf Group Ltd. shares in Q1 2020, an estimated $67K.
  • Axa first reported a position in Leaf Group Ltd. in Q3 2014 and held it in 20 quarters.
  • Axa's Leaf Group Ltd. position peaked at $1.21M in Q2 2018.
  • 62 funds tracked by Wall St. Rank held Leaf Group Ltd. as of Q1 2020.

Based on Axa's 13F filing for Q1 2020, filed 15 May 2020.