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Grandeur Peak Global Advisors’s Axos Financial AX Stock Holding History

Grandeur Peak Global Advisors’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
Q4 		– Sell
-26,525
Closed -$733K – 91
2019
Q3 		$733K Sell
26,525
-11,650
-31% -$314K 0.08% 82
2019
Q2 		$1.04M Buy
38,175
+2,300
+6% +$67.7K 0.11% 74
2019
Q1 		$1.04M Hold
35,875
– – 0.12% 72
2018
Q4 		$903K Sell
35,875
-12,625
-26% -$381K 0.12% 76
2018
Q3 		$1.67M Buy
48,500
+9,500
+24% +$365K 0.17% 75
2018
Q2 		$1.59M Buy
39,000
+325
+0.8% +$13.5K 0.16% 76
2018
Q1 		$1.57M Sell
38,675
-32,575
-46% -$1.19M 0.18% 78
2017
Q4 		$2.13M Buy
71,250
+13,875
+24% +$377K 0.28% 63
2017
Q3 		$1.63M Buy
57,375
+7,825
+16% +$204K 0.25% 60
2017
Q2 		$1.18M Buy
49,550
+8,300
+20% +$196K 0.17% 71
2017
Q1 		$1.08M Buy
41,250
+5,750
+16% +$166K 0.18% 71
2016
Q4 		$1.01M Buy
35,500
+4,100
+13% +$97.6K 0.19% 69
2016
Q3 		$703K Buy
31,400
+16,675
+113% +$324K 0.14% 82
2016
Q2 		$261K Sell
14,725
-16,625
-53% -$312K 0.06% 96
2016
Q1 		$669K Buy
+31,350
New +$568K 0.13% 92

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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Grandeur Peak Global Advisors's AX Position: Q4 2019 in Review

Grandeur Peak Global Advisors sold out of Axos Financial (AX) in Q4 2019, closing a stake of 26,525 shares — an estimated $733K sold.

Grandeur Peak Global Advisors first reported a position in AX in Q1 2016 and held it in 15 quarters. The position peaked at $2.13M in Q4 2017. 224 funds tracked by Wall St. Rank hold AX as of Q4 2019.

  • Grandeur Peak Global Advisors reported no remaining Axos Financial position as of Q4 2019 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 26,525 Axos Financial shares in Q4 2019, an estimated $733K.
  • Grandeur Peak Global Advisors first reported a position in Axos Financial in Q1 2016 and held it in 15 quarters.
  • Grandeur Peak Global Advisors's Axos Financial position peaked at $2.13M in Q4 2017.
  • 224 funds tracked by Wall St. Rank held Axos Financial as of Q4 2019.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.