Laurion Capital Management’s Axos Financial AX Stock Holding History

Laurion Capital Management’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
2018 Q4	–	Sell	-6,341	Closed	-$218K	–	1101
2018 Q3	$218K	Sell	6,341 -6,462	-50%	-$248K	﹤0.01%	1014
2018 Q2	$524K	Buy	+12,803	New	+$532K	﹤0.01%	953
2018 Q1	–	Sell	-13,099	Closed	-$392K	–	1321
2017 Q4	$392K	Buy	+13,099	New	+$356K	﹤0.01%	1243

Other funds holding AX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Laurion Capital Management's AX Position: Q4 2018 in Review

Laurion Capital Management sold out of Axos Financial (AX) in Q4 2018, closing a stake of 6,341 shares — an estimated $218K sold.

Laurion Capital Management first reported a position in AX in Q4 2017 and held it in 3 quarters. The position peaked at $524K in Q2 2018. 245 funds tracked by Wall St. Rank hold AX as of Q4 2018.

Laurion Capital Management reported no remaining Axos Financial position as of Q4 2018 after selling out during the quarter.
Laurion Capital Management sold 6,341 Axos Financial shares in Q4 2018, an estimated $218K.
Laurion Capital Management first reported a position in Axos Financial in Q4 2017 and held it in 3 quarters.
Laurion Capital Management's Axos Financial position peaked at $524K in Q2 2018.
245 funds tracked by Wall St. Rank held Axos Financial as of Q4 2018.

Based on Laurion Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.