ED
AX icon

Exane Derivatives’s Axos Financial AX Stock Holding History

Exane Derivatives’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
2022
Q2 		$10.1K Sell
282
-404
-59% -$15.5K 0.01% 390
2022
Q1 		$31.8K Buy
+686
New +$36.2K 0.01% 620
2015
Q3 		– Sell
-2,164
Closed -$57.2K – 538
2015
Q2 		$57.2K Buy
+2,164
New +$51.5K 0.01% 278

Other funds holding AX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Exane Derivatives's AX Position: Q2 2022 in Review

Exane Derivatives reduced its Axos Financial (AX) stake by 59% in Q2 2022, selling an estimated $15.5K and leaving 282 shares worth $10.1K. The position accounts for 0.01% of the portfolio, ranked #390.

Exane Derivatives first reported a position in AX in Q2 2015 and has held it in 3 quarters since. The position peaked at $57.2K in Q2 2015. 237 funds tracked by Wall St. Rank hold AX as of Q2 2022.

  • Exane Derivatives held 282 shares of Axos Financial worth $10.1K as of Q2 2022.
  • Exane Derivatives sold 404 Axos Financial shares in Q2 2022, an estimated $15.5K.
  • Axos Financial made up 0.01% of Exane Derivatives's portfolio in Q2 2022, its #390 holding.
  • Exane Derivatives first reported a position in Axos Financial in Q2 2015 and has held it in 3 quarters since.
  • Exane Derivatives's Axos Financial position peaked at $57.2K in Q2 2015.
  • 237 funds tracked by Wall St. Rank held Axos Financial as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.