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Carillon Tower Advisers’s Axos Financial AX Stock Holding History

Carillon Tower Advisers’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
2020
Q4 		$3.67M Sell
97,642
-4,700
-5% -$149K 0.02% 432
2020
Q3 		$2.39M Sell
102,342
-4,052
-4% -$92.6K 0.03% 401
2020
Q2 		$2.35M Sell
106,394
-3,700
-3% -$75.2K 0.02% 430
2020
Q1 		$2M Sell
110,094
-11,300
-9% -$284K 0.02% 405
2019
Q4 		$3.68M Sell
121,394
-4,200
-3% -$123K 0.02% 416
2019
Q3 		$3.47M Sell
125,594
-1,200
-0.9% -$32.3K 0.02% 421
2019
Q2 		$3.46M Buy
126,794
+2,600
+2% +$76.5K 0.02% 424
2019
Q1 		$3.6M Sell
124,194
-150
-0.1% -$4.5K 0.03% 410
2018
Q4 		$3.13M Sell
124,344
-900
-0.7% -$27.1K 0.03% 400
2018
Q3 		$4.31M Buy
125,244
+2,421
+2% +$93K 0.03% 382
2018
Q2 		$5.03M Sell
122,823
-2,127
-2% -$88.4K 0.04% 383
2018
Q1 		$5.06M Buy
+124,950
New +$4.55M 0.04% 367

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carillon Tower Advisers's AX Position: Q4 2020 in Review

Carillon Tower Advisers reduced its Axos Financial (AX) stake by 4.6% in Q4 2020, selling an estimated $149K and leaving 97,642 shares worth $3.67M. The position accounts for 0.02% of the portfolio, ranked #432.

Carillon Tower Advisers first reported a position in AX in Q1 2018 and has held it in 12 quarters since. The position peaked at $5.06M in Q1 2018. 236 funds tracked by Wall St. Rank hold AX as of Q4 2020.

  • Carillon Tower Advisers held 97,642 shares of Axos Financial worth $3.67M as of Q4 2020.
  • Carillon Tower Advisers sold 4,700 Axos Financial shares in Q4 2020, an estimated $149K.
  • Axos Financial made up 0.02% of Carillon Tower Advisers's portfolio in Q4 2020, its #432 holding.
  • Carillon Tower Advisers first reported a position in Axos Financial in Q1 2018 and has held it in 12 quarters since.
  • Carillon Tower Advisers's Axos Financial position peaked at $5.06M in Q1 2018.
  • 236 funds tracked by Wall St. Rank held Axos Financial as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.