BlueCrest Capital Management’s Axos Financial AX Stock Holding History

BlueCrest Capital 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
2019 Q1	–	Sell	-10,846	Closed	-$273K	–	1169
2018 Q4	$273K	Buy	+10,846	New	+$327K	0.01%	544
2016 Q1	–	Sell	-12,575	Closed	-$265K	–	779
2015 Q4	$265K	Buy	+12,575	New	+$296K	0.01%	766
2015 Q3	–	Sell	-77,144	Closed	-$2.04M	–	865
2015 Q2	$2.04M	Buy	+77,144	New	+$1.83M	0.06%	342

Other funds holding AX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlueCrest Capital Management's AX Position: Q1 2019 in Review

BlueCrest Capital Management sold out of Axos Financial (AX) in Q1 2019, closing a stake of 10,846 shares — an estimated $273K sold.

BlueCrest Capital Management first reported a position in AX in Q2 2015 and held it in 3 quarters. The position peaked at $2.04M in Q2 2015. 240 funds tracked by Wall St. Rank hold AX as of Q1 2019.

BlueCrest Capital Management reported no remaining Axos Financial position as of Q1 2019 after selling out during the quarter.
BlueCrest Capital Management sold 10,846 Axos Financial shares in Q1 2019, an estimated $273K.
BlueCrest Capital Management first reported a position in Axos Financial in Q2 2015 and held it in 3 quarters.
BlueCrest Capital Management's Axos Financial position peaked at $2.04M in Q2 2015.
240 funds tracked by Wall St. Rank held Axos Financial as of Q1 2019.

Based on BlueCrest Capital Management's 13F filing for Q1 2019, filed 15 May 2019.