Ellington Management Group’s Axos Financial AX Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-10,200	Closed	-$185K	–	69
2020 Q1	$185K	Buy	+10,200	New	+$256K	0.04%	448
2017 Q4	–	Sell	-10,400	Closed	-$296K	–	591
2017 Q3	$296K	Buy	+10,400	New	+$272K	0.05%	383
2016 Q4	–	Sell	-15,400	Closed	-$345K	–	549
2016 Q3	$345K	Buy	15,400 +5,100	+50%	+$99K	0.1%	400
2016 Q2	$182K	Sell	10,300 -1,500	-13%	-$28.2K	0.25%	163
2016 Q1	$252K	Buy	11,800 +442	+4%	+$8.01K	0.11%	283
2015 Q4	$239K	Sell	11,358 -7,442	-40%	-$175K	0.08%	371
2015 Q3	$606K	Buy	18,800 +10,400	+124%	+$311K	0.17%	171
2015 Q2	$222K	Buy	+8,400	New	+$200K	0.05%	552
2015 Q1	–	Sell	-27,200	Closed	-$529K	–	670
2014 Q4	$529K	Buy	+27,200	New	+$510K	0.18%	181
2014 Q3	–	Sell	-30,000	Closed	-$551K	–	300
2014 Q2	$551K	Buy	+30,000	New	+$590K	0.26%	92

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

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

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

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

RHJA

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

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Ellington Management Group's AX Position: Q2 2020 in Review

Ellington Management Group sold out of Axos Financial (AX) in Q2 2020, closing a stake of 10,200 shares — an estimated $185K sold.

Ellington Management Group first reported a position in AX in Q2 2014 and held it in 10 quarters. The position peaked at $606K in Q3 2015. 217 funds tracked by Wall St. Rank hold AX as of Q2 2020.

Ellington Management Group reported no remaining Axos Financial position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 10,200 Axos Financial shares in Q2 2020, an estimated $185K.
Ellington Management Group first reported a position in Axos Financial in Q2 2014 and held it in 10 quarters.
Ellington Management Group's Axos Financial position peaked at $606K in Q3 2015.
217 funds tracked by Wall St. Rank held Axos Financial as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.