Elkfork Partners’s Axos Financial AX Stock Holding History

Elkfork Partners’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 Q3	$241K	Hold	8,712	–	–	0.01%	776
2019 Q2	$237K	Hold	8,712	–	–	0.01%	780
2019 Q1	$252K	Hold	8,712	–	–	0.01%	747
2018 Q4	$219K	Hold	8,712	–	–	0.01%	739
2018 Q3	$300K	Buy	8,712 +2,222	+34%	+$85.4K	0.01%	745
2018 Q2	$266K	Sell	6,490 -3,190	-33%	-$133K	0.01%	707
2018 Q1	$392K	Sell	9,680 -9,526	-50%	-$347K	0.01%	598
2017 Q4	$574K	Sell	19,206 -32,120	-63%	-$874K	0.02%	501
2017 Q3	$1.46M	Sell	51,326 -1,166	-2%	-$30.5K	0.04%	278
2017 Q2	$1.25M	Sell	52,492 -5,170	-9%	-$122K	0.04%	299
2017 Q1	$1.51M	Sell	57,662 -176	-0.3%	-$5.08K	0.05%	274
2016 Q4	$1.65M	Buy	+57,838	New	+$1.38M	0.05%	238

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

Elkfork Partners's AX Position: Q3 2019 in Review

Elkfork Partners held its Axos Financial (AX) position steady in Q3 2019 at 8,712 shares worth $241K. The position accounts for 0.01% of the portfolio, ranked #776.

Elkfork Partners first reported a position in AX in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.65M in Q4 2016. 226 funds tracked by Wall St. Rank hold AX as of Q3 2019.

Elkfork Partners held 8,712 shares of Axos Financial worth $241K as of Q3 2019.
Elkfork Partners left its Axos Financial share count unchanged in Q3 2019.
Axos Financial made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #776 holding.
Elkfork Partners first reported a position in Axos Financial in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Axos Financial position peaked at $1.65M in Q4 2016.
226 funds tracked by Wall St. Rank held Axos Financial as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.