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Blackthorn Investment Group’s Axos Financial AX Stock Holding History

Blackthorn Investment Group’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
2014
Q3 		– Sell
-16,000
Closed -$294K – 67
2014
Q2 		$294K Buy
+16,000
New +$315K 0.79% 67

Other funds holding AX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return

Blackthorn Investment Group's AX Position: Q3 2014 in Review

Blackthorn Investment Group sold out of Axos Financial (AX) in Q3 2014, closing a stake of 16,000 shares — an estimated $294K sold.

Blackthorn Investment Group first reported a position in AX in Q2 2014 and held it in 1 quarter. The position peaked at $294K in Q2 2014. 152 funds tracked by Wall St. Rank hold AX as of Q3 2014.

  • Blackthorn Investment Group reported no remaining Axos Financial position as of Q3 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 16,000 Axos Financial shares in Q3 2014, an estimated $294K.
  • Blackthorn Investment Group first reported a position in Axos Financial in Q2 2014 and held it in 1 quarter.
  • Blackthorn Investment Group's Axos Financial position peaked at $294K in Q2 2014.
  • 152 funds tracked by Wall St. Rank held Axos Financial as of Q3 2014.

Based on Blackthorn Investment Group's 13F filing for Q3 2014, filed 10 Nov 2014.