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Glenmede Trust’s Axos Financial AX Stock Holding History

Glenmede Trust’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
Q4 		– Sell
-3,361
Closed -$78K – 1294
2020
Q3 		$78K Hold
3,361
– – ﹤0.01% 1233
2020
Q2 		$74K Sell
3,361
-2,376
-41% -$48.3K ﹤0.01% 1228
2020
Q1 		$173K Hold
5,737
– – ﹤0.01% 1243
2019
Q4 		$173K Buy
5,737
+134
+2% +$3.92K ﹤0.01% 1243
2019
Q3 		$154 Buy
5,603
+26
+0.5% +$700 ﹤0.01% 1260
2019
Q2 		$151 Sell
5,577
-11
-0.2% -$324 ﹤0.01% 1263
2019
Q1 		$161 Buy
5,588
+109
+2% +$3.27K ﹤0.01% 1250
2018
Q4 		$137 Buy
+5,479
New +$165K ﹤0.01% 1251
2018
Q3 		– Sell
-1,291
Closed -$53K – 1464
2018
Q2 		$53K Buy
1,291
+730
+130% +$30.3K ﹤0.01% 1421
2018
Q1 		$16K Hold
561
– – ﹤0.01% 2036
2017
Q4 		$16K Buy
561
+411
+274% +$11.2K ﹤0.01% 2036
2017
Q3 		$4K Sell
150
-24,444
-99% -$639K ﹤0.01% 2388
2017
Q2 		$642K Hold
24,594
– – ﹤0.01% 874
2017
Q1 		$642K Hold
24,594
– – ﹤0.01% 874
2016
Q4 		$702K Hold
24,594
– – ﹤0.01% 826
2016
Q3 		$550K Hold
24,594
– – ﹤0.01% 906
2016
Q2 		$435K Sell
24,594
-800
-3% -$15K ﹤0.01% 966
2016
Q1 		$541K Buy
25,394
+2,480
+11% +$44.9K ﹤0.01% 887
2015
Q4 		$481K Buy
22,914
+22,114
+2,764% +$521K ﹤0.01% 928
2015
Q3 		$25K Hold
800
– – ﹤0.01% 1818
2015
Q2 		$21K Buy
+800
New +$19K ﹤0.01% 1892
2014
Q3 		– Sell
-19,888
Closed -$365K – 2457
2014
Q2 		$365K Buy
+19,888
New +$391K ﹤0.01% 985

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Glenmede Trust's AX Position: Q4 2020 in Review

Glenmede Trust sold out of Axos Financial (AX) in Q4 2020, closing a stake of 3,361 shares — an estimated $78K sold.

Glenmede Trust first reported a position in AX in Q2 2014 and held it in 22 quarters. The position peaked at $702K in Q4 2016. 236 funds tracked by Wall St. Rank hold AX as of Q4 2020.

  • Glenmede Trust reported no remaining Axos Financial position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 3,361 Axos Financial shares in Q4 2020, an estimated $78K.
  • Glenmede Trust first reported a position in Axos Financial in Q2 2014 and held it in 22 quarters.
  • Glenmede Trust's Axos Financial position peaked at $702K in Q4 2016.
  • 236 funds tracked by Wall St. Rank held Axos Financial as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.