EGPO
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EnTrust Global Partners Offshore’s Axos Financial AX Stock Holding History

EnTrust Global Partners Offshore’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
2018
Q2 		– Sell
-12,100
Closed -$491K – 92
2018
Q1 		$491K Buy
+12,100
New +$441K 0.15% 65

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EnTrust Global Partners Offshore's AX Position: Q2 2018 in Review

EnTrust Global Partners Offshore sold out of Axos Financial (AX) in Q2 2018, closing a stake of 12,100 shares — an estimated $491K sold.

EnTrust Global Partners Offshore first reported a position in AX in Q1 2018 and held it in 1 quarter. The position peaked at $491K in Q1 2018. 247 funds tracked by Wall St. Rank hold AX as of Q2 2018.

  • EnTrust Global Partners Offshore reported no remaining Axos Financial position as of Q2 2018 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 12,100 Axos Financial shares in Q2 2018, an estimated $491K.
  • EnTrust Global Partners Offshore first reported a position in Axos Financial in Q1 2018 and held it in 1 quarter.
  • EnTrust Global Partners Offshore's Axos Financial position peaked at $491K in Q1 2018.
  • 247 funds tracked by Wall St. Rank held Axos Financial as of Q2 2018.

Based on EnTrust Global Partners Offshore's 13F filing for Q2 2018, filed 14 Aug 2018.