Fox Run Management’s Axos Financial AX Stock Holding History

Fox Run Management’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 Q1	–	Sell	-8,160	Closed	-$205K	–	463
2018 Q4	$205K	Buy	+8,160	New	+$246K	0.11%	403
2017 Q3	–	Sell	-15,500	Closed	-$368K	–	663
2017 Q2	$368K	Sell	15,500 -1,800	-10%	-$42.6K	0.13%	334
2017 Q1	$452K	Buy	+17,300	New	+$500K	0.18%	219

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

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

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 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

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fox Run Management's AX Position: Q1 2019 in Review

Fox Run Management sold out of Axos Financial (AX) in Q1 2019, closing a stake of 8,160 shares — an estimated $205K sold.

Fox Run Management first reported a position in AX in Q1 2017 and held it in 3 quarters. The position peaked at $452K in Q1 2017. 240 funds tracked by Wall St. Rank hold AX as of Q1 2019.

Fox Run Management reported no remaining Axos Financial position as of Q1 2019 after selling out during the quarter.
Fox Run Management sold 8,160 Axos Financial shares in Q1 2019, an estimated $205K.
Fox Run Management first reported a position in Axos Financial in Q1 2017 and held it in 3 quarters.
Fox Run Management's Axos Financial position peaked at $452K in Q1 2017.
240 funds tracked by Wall St. Rank held Axos Financial as of Q1 2019.

Based on Fox Run Management's 13F filing for Q1 2019, filed 17 Oct 2019.