CM
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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
2024
Q4 		– Sell
-44,400
Closed -$2.79M – 1453
2024
Q3 		$2.79M Buy
44,400
+9,500
+27% +$624K 0.04% 458
2024
Q2 		$1.99M Sell
34,900
-1,300
-4% -$70.7K 0.03% 478
2024
Q1 		$1.96M Sell
36,200
-14,000
-28% -$737K 0.03% 534
2023
Q4 		$2.74M Buy
+50,200
New +$2.09M 0.04% 522
2022
Q4 		– Sell
-50,000
Closed -$1.71M – 1280
2022
Q3 		$1.71M Hold
50,000
– – 0.02% 690
2022
Q2 		$1.79M Sell
50,000
-67,700
-58% -$2.6M 0.02% 699
2022
Q1 		$5.46M Buy
+117,700
New +$6.22M 0.07% 389
2021
Q2 		– Sell
-45,600
Closed -$2.15M – 1289
2021
Q1 		$2.15M Hold
45,600
– – 0.05% 497
2020
Q4 		$1.71M Buy
+45,600
New +$1.44M 0.04% 478

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
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.