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Barnett & Company’s Axos Financial AX Stock Holding History

Barnett & Company’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
2022
Q1 		– Sell
-6,150
Closed -$344K – 111
2021
Q4 		$344K Hold
6,150
– – 0.24% 73
2021
Q3 		$317K Sell
6,150
-300
-5% -$14.2K 0.24% 75
2021
Q2 		$299K Sell
6,450
-1,100
-15% -$51.4K 0.2% 85
2021
Q1 		$355K Hold
7,550
– – 0.19% 83
2020
Q4 		$283K Sell
7,550
-7,000
-48% -$221K 0.18% 90
2020
Q3 		$339K Hold
14,550
– – 0.24% 74
2020
Q2 		$321K Sell
14,550
-1,675
-10% -$34.1K 0.26% 70
2020
Q1 		$294K Sell
16,225
-2,000
-11% -$50.3K 0.28% 64
2019
Q4 		$552K Sell
18,225
-1,800
-9% -$52.6K 0.34% 55
2019
Q3 		$554K Sell
20,025
-400
-2% -$10.8K 0.32% 62
2019
Q2 		$557K Buy
20,425
+6,325
+45% +$186K 0.31% 64
2019
Q1 		$408K Hold
14,100
– – 0.23% 69
2018
Q4 		$355K Sell
14,100
-5,900
-30% -$178K 0.2% 76
2018
Q3 		$688K Hold
20,000
– – 0.31% 63
2018
Q2 		$818K Sell
20,000
-830
-4% -$34.5K 0.4% 59
2018
Q1 		$844K Buy
20,830
+5,575
+37% +$203K 0.43% 60
2017
Q4 		$456K Buy
+15,255
New +$415K 0.22% 90

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Barnett & Company's AX Position: Q1 2022 in Review

Barnett & Company sold out of Axos Financial (AX) in Q1 2022, closing a stake of 6,150 shares — an estimated $344K sold.

Barnett & Company first reported a position in AX in Q4 2017 and held it in 17 quarters. The position peaked at $844K in Q1 2018. 249 funds tracked by Wall St. Rank hold AX as of Q1 2022.

  • Barnett & Company reported no remaining Axos Financial position as of Q1 2022 after selling out during the quarter.
  • Barnett & Company sold 6,150 Axos Financial shares in Q1 2022, an estimated $344K.
  • Barnett & Company first reported a position in Axos Financial in Q4 2017 and held it in 17 quarters.
  • Barnett & Company's Axos Financial position peaked at $844K in Q1 2018.
  • 249 funds tracked by Wall St. Rank held Axos Financial as of Q1 2022.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.