Glen Harbor Capital Management’s Axos Financial AX Stock Holding History

Glen Harbor Capital 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 Q3	$372K	Hold	13,464	–	–	0.01%	809
2019 Q2	$367K	Hold	13,464	–	–	0.01%	814
2019 Q1	$390K	Hold	13,464	–	–	0.01%	760
2018 Q4	$339K	Hold	13,464	–	–	0.01%	753
2018 Q3	$463K	Buy	13,464 +3,434	+34%	+$132K	0.01%	762
2018 Q2	$410K	Sell	10,030 -4,930	-33%	-$205K	0.01%	707
2018 Q1	$606K	Sell	14,960 -14,722	-50%	-$537K	0.01%	571
2017 Q4	$888K	Sell	29,682 -49,640	-63%	-$1.35M	0.02%	461
2017 Q3	$2.26M	Sell	79,322 -1,802	-2%	-$47.1K	0.05%	278
2017 Q2	$1.92M	Sell	81,124 -7,990	-9%	-$189K	0.05%	293
2017 Q1	$2.33M	Sell	89,114 -272	-0.3%	-$7.86K	0.06%	272
2016 Q4	$2.55M	Buy	+89,386	New	+$2.13M	0.07%	229

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

Glen Harbor Capital Management's AX Position: Q3 2019 in Review

Glen Harbor Capital Management held its Axos Financial (AX) position steady in Q3 2019 at 13,464 shares worth $372K. The position accounts for 0.01% of the portfolio, ranked #809.

Glen Harbor Capital Management first reported a position in AX in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.55M in Q4 2016. 226 funds tracked by Wall St. Rank hold AX as of Q3 2019.

Glen Harbor Capital Management held 13,464 shares of Axos Financial worth $372K as of Q3 2019.
Glen Harbor Capital Management left its Axos Financial share count unchanged in Q3 2019.
Axos Financial made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #809 holding.
Glen Harbor Capital Management first reported a position in Axos Financial in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Axos Financial position peaked at $2.55M in Q4 2016.
226 funds tracked by Wall St. Rank held Axos Financial as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.