Jennison Associates
AX icon

Jennison Associates’s Axos Financial AX Stock Holding History

Jennison Associates’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
2021
Q4 		– Sell
-43,082
Closed -$2.22M – 659
2021
Q3 		$2.22M Sell
43,082
-6,364
-13% -$302K ﹤0.01% 527
2021
Q2 		$2.29M Sell
49,446
-2,038
-4% -$95.2K ﹤0.01% 539
2021
Q1 		$2.42M Sell
51,484
-10,076
-16% -$454K ﹤0.01% 519
2020
Q4 		$2.31M Buy
61,560
+31,713
+106% +$1M ﹤0.01% 500
2020
Q3 		$696K Sell
29,847
-50
-0.2% -$1.14K ﹤0.01% 583
2020
Q2 		$660K Sell
29,897
-1
-0% -$20 ﹤0.01% 568
2020
Q1 		$542K Buy
+29,898
New +$751K ﹤0.01% 553
2019
Q1 		– Sell
-18,403
Closed -$463K – 636
2018
Q4 		$463K Buy
+18,403
New +$555K ﹤0.01% 624

Other funds holding AX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates's AX Position: Q4 2021 in Review

Jennison Associates sold out of Axos Financial (AX) in Q4 2021, closing a stake of 43,082 shares — an estimated $2.22M sold.

Jennison Associates first reported a position in AX in Q4 2018 and held it in 8 quarters. The position peaked at $2.42M in Q1 2021. 244 funds tracked by Wall St. Rank hold AX as of Q4 2021.

  • Jennison Associates reported no remaining Axos Financial position as of Q4 2021 after selling out during the quarter.
  • Jennison Associates sold 43,082 Axos Financial shares in Q4 2021, an estimated $2.22M.
  • Jennison Associates first reported a position in Axos Financial in Q4 2018 and held it in 8 quarters.
  • Jennison Associates's Axos Financial position peaked at $2.42M in Q1 2021.
  • 244 funds tracked by Wall St. Rank held Axos Financial as of Q4 2021.

Based on Jennison Associates's 13F filing for Q4 2021, filed 8 Feb 2022.