IA
AX icon

Icon Advisers’s Axos Financial AX Stock Holding History

Icon Advisers’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
Q3 		– Sell
-64,200
Closed -$1.42M – 183
2020
Q2 		$1.42M Hold
64,200
– – 0.28% 124
2020
Q1 		$1.16M Hold
64,200
– – 0.25% 128
2019
Q4 		$1.94M Buy
64,200
+8,000
+14% +$234K 0.28% 128
2019
Q3 		$1.71M Hold
56,200
– – 0.25% 136
2019
Q2 		$1.71M Buy
56,200
+14,200
+34% +$418K 0.16% 146
2019
Q1 		$1.28M Buy
42,000
+6,000
+17% +$180K 0.13% 166
2018
Q4 		$896K Hold
36,000
– – 0.09% 195
2018
Q3 		$1.24M Buy
36,000
+13,400
+59% +$515K 0.1% 189
2018
Q2 		$925K Sell
22,600
-20,200
-47% -$840K 0.07% 218
2018
Q1 		$1.74M Hold
42,800
– – 0.13% 158
2017
Q4 		$1.28M Buy
42,800
+7,300
+21% +$199K 0.09% 205
2017
Q3 		$1.01M Buy
35,500
+17,500
+97% +$457K 0.07% 265
2017
Q2 		$427K Hold
18,000
– – 0.03% 348
2017
Q1 		$470K Sell
18,000
-17,200
-49% -$497K 0.03% 346
2016
Q4 		$1M Buy
35,200
+16,000
+83% +$381K 0.07% 279
2016
Q3 		$430K Buy
+19,200
New +$373K 0.03% 379

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
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

Icon Advisers's AX Position: Q3 2020 in Review

Icon Advisers sold out of Axos Financial (AX) in Q3 2020, closing a stake of 64,200 shares — an estimated $1.42M sold.

Icon Advisers first reported a position in AX in Q3 2016 and held it in 16 quarters. The position peaked at $1.94M in Q4 2019. 206 funds tracked by Wall St. Rank hold AX as of Q3 2020.

  • Icon Advisers reported no remaining Axos Financial position as of Q3 2020 after selling out during the quarter.
  • Icon Advisers sold 64,200 Axos Financial shares in Q3 2020, an estimated $1.42M.
  • Icon Advisers first reported a position in Axos Financial in Q3 2016 and held it in 16 quarters.
  • Icon Advisers's Axos Financial position peaked at $1.94M in Q4 2019.
  • 206 funds tracked by Wall St. Rank held Axos Financial as of Q3 2020.

Based on Icon Advisers's 13F filing for Q3 2020, filed 5 Nov 2020.