Caption Management’s Axos Financial AX Stock Holding History

Caption 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
2022 Q4	–	Sell	-1,981	Closed	-$75.5K	–	1281
2022 Q3	$67K	Buy	+1,981	New	+$80.2K	﹤0.01%	1365

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caption Management's AX Position: Q4 2022 in Review

Caption Management sold out of Axos Financial (AX) in Q4 2022, closing a stake of 1,981 shares — an estimated $75.5K sold.

Caption Management first reported a position in AX in Q3 2022 and held it in 1 quarter. The position peaked at $67K in Q3 2022. 244 funds tracked by Wall St. Rank hold AX as of Q4 2022.

Caption Management reported no remaining Axos Financial position as of Q4 2022 after selling out during the quarter.
Caption Management sold 1,981 Axos Financial shares in Q4 2022, an estimated $75.5K.
Caption Management first reported a position in Axos Financial in Q3 2022 and held it in 1 quarter.
Caption Management's Axos Financial position peaked at $67K in Q3 2022.
244 funds tracked by Wall St. Rank held Axos Financial as of Q4 2022.

Based on Caption Management's 13F filing for Q4 2022, filed 14 Feb 2023.