B
AX icon

Barings’s Axos Financial AX Stock Holding History

Barings’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
2018
Q3 		– Sell
-5,200
Closed -$213K – 770
2018
Q2 		$213K Hold
5,200
– – ﹤0.01% 776
2018
Q1 		$211K Buy
+5,200
New +$190K ﹤0.01% 882
2017
Q3 		– Sell
-21,000
Closed -$498K – 861
2017
Q2 		$498K Sell
21,000
-21,000
-50% -$497K 0.01% 623
2017
Q1 		$1.1M Buy
+42,000
New +$1.21M 0.01% 733

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barings's AX Position: Q3 2018 in Review

Barings sold out of Axos Financial (AX) in Q3 2018, closing a stake of 5,200 shares — an estimated $213K sold.

Barings first reported a position in AX in Q1 2017 and held it in 4 quarters. The position peaked at $1.1M in Q1 2017. 230 funds tracked by Wall St. Rank hold AX as of Q3 2018.

  • Barings reported no remaining Axos Financial position as of Q3 2018 after selling out during the quarter.
  • Barings sold 5,200 Axos Financial shares in Q3 2018, an estimated $213K.
  • Barings first reported a position in Axos Financial in Q1 2017 and held it in 4 quarters.
  • Barings's Axos Financial position peaked at $1.1M in Q1 2017.
  • 230 funds tracked by Wall St. Rank held Axos Financial as of Q3 2018.

Based on Barings's 13F filing for Q3 2018, filed 26 Oct 2018.