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Howe & Rusling’s Axos Financial AX Stock Holding History

Howe & Rusling’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
-2,752
Closed -$64K – 931
2020
Q3 		$64K Buy
2,752
+2,357
+597% +$53.9K 0.01% 248
2020
Q2 		$9K Hold
395
– – ﹤0.01% 446
2020
Q1 		$7K Hold
395
– – ﹤0.01% 460
2019
Q4 		$12K Hold
395
– – ﹤0.01% 447
2019
Q3 		$11K Hold
395
– – ﹤0.01% 453
2019
Q2 		$11K Hold
395
– – ﹤0.01% 437
2019
Q1 		$11K Sell
395
-195
-33% -$5.84K ﹤0.01% 431
2018
Q4 		$15K Sell
590
-895
-60% -$27K ﹤0.01% 386
2018
Q3 		$51K Sell
1,485
-3,520
-70% -$135K 0.01% 268
2018
Q2 		$205K Hold
5,005
– – 0.04% 154
2018
Q1 		$203K Hold
5,005
– – 0.04% 167
2017
Q4 		$150K Hold
5,005
– – 0.03% 198
2017
Q3 		$142K Sell
5,005
-680
-12% -$17.8K 0.03% 200
2017
Q2 		$135K Hold
5,685
– – 0.03% 173
2017
Q1 		$149K Buy
5,685
+680
+14% +$19.6K 0.03% 166
2016
Q4 		$143K Sell
5,005
-150
-3% -$3.57K 0.03% 168
2016
Q3 		$115K Buy
5,155
+520
+11% +$10.1K 0.02% 181
2016
Q2 		$82K Buy
4,635
+720
+18% +$13.5K 0.02% 203
2016
Q1 		$84K Buy
3,915
+395
+11% +$7.16K 0.02% 221
2015
Q4 		$74K Hold
3,520
– – 0.02% 229
2015
Q3 		$113K Hold
3,520
– – 0.03% 195
2015
Q2 		$93K Buy
+3,520
New +$83.7K 0.02% 220

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

Howe & Rusling's AX Position: Q4 2020 in Review

Howe & Rusling sold out of Axos Financial (AX) in Q4 2020, closing a stake of 2,752 shares — an estimated $64K sold.

Howe & Rusling first reported a position in AX in Q2 2015 and held it in 22 quarters. The position peaked at $205K in Q2 2018. 236 funds tracked by Wall St. Rank hold AX as of Q4 2020.

  • Howe & Rusling reported no remaining Axos Financial position as of Q4 2020 after selling out during the quarter.
  • Howe & Rusling sold 2,752 Axos Financial shares in Q4 2020, an estimated $64K.
  • Howe & Rusling first reported a position in Axos Financial in Q2 2015 and held it in 22 quarters.
  • Howe & Rusling's Axos Financial position peaked at $205K in Q2 2018.
  • 236 funds tracked by Wall St. Rank held Axos Financial as of Q4 2020.

Based on Howe & Rusling's 13F filing for Q4 2020, filed 8 Feb 2021.