GC
AX icon

GMT Capital’s Axos Financial AX Stock Holding History

GMT Capital’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
2017
Q1 		– Sell
-181,400
Closed -$5.18M – 125
2016
Q4 		$5.18M Hold
181,400
– – 0.11% 88
2016
Q3 		$4.06M Sell
181,400
-8,640
-5% -$168K 0.08% 96
2016
Q2 		$3.37M Hold
190,040
– – 0.08% 95
2016
Q1 		$4.05M Buy
+190,040
New +$3.44M 0.1% 81

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GMT Capital's AX Position: Q1 2017 in Review

GMT Capital sold out of Axos Financial (AX) in Q1 2017, closing a stake of 181,400 shares — an estimated $5.18M sold.

GMT Capital first reported a position in AX in Q1 2016 and held it in 4 quarters. The position peaked at $5.18M in Q4 2016. 225 funds tracked by Wall St. Rank hold AX as of Q1 2017.

  • GMT Capital reported no remaining Axos Financial position as of Q1 2017 after selling out during the quarter.
  • GMT Capital sold 181,400 Axos Financial shares in Q1 2017, an estimated $5.18M.
  • GMT Capital first reported a position in Axos Financial in Q1 2016 and held it in 4 quarters.
  • GMT Capital's Axos Financial position peaked at $5.18M in Q4 2016.
  • 225 funds tracked by Wall St. Rank held Axos Financial as of Q1 2017.

Based on GMT Capital's 13F filing for Q1 2017, filed 12 May 2017.