LA
AXAS

Legacy Advisors’s Abraxas Petroleum Corp AXAS Stock Holding History

Legacy Advisors’s Portfolio AXAS Stock Details AXAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-500
Closed -$29K – 512
2018
Q2 		$29K Hold
500
– – 0.02% 231
2018
Q1 		$27K Hold
500
– – 0.02% 195
2017
Q4 		$24K Hold
500
– – 0.02% 174
2017
Q3 		$18K Hold
500
– – 0.02% 171
2017
Q2 		$16K Hold
500
– – 0.02% 143
2017
Q1 		$20K Hold
500
– – 0.03% 128
2016
Q4 		$25K Buy
+500
New +$19.7K 0.03% 137

Other funds holding AXAS

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
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Legacy Advisors's AXAS Position: Q3 2018 in Review

Legacy Advisors sold out of Abraxas Petroleum Corp (AXAS) in Q3 2018, closing a stake of 500 shares — an estimated $29K sold.

Legacy Advisors first reported a position in AXAS in Q4 2016 and held it in 7 quarters. The position peaked at $29K in Q2 2018. 155 funds tracked by Wall St. Rank hold AXAS as of Q3 2018.

  • Legacy Advisors reported no remaining Abraxas Petroleum Corp position as of Q3 2018 after selling out during the quarter.
  • Legacy Advisors sold 500 Abraxas Petroleum Corp shares in Q3 2018, an estimated $29K.
  • Legacy Advisors first reported a position in Abraxas Petroleum Corp in Q4 2016 and held it in 7 quarters.
  • Legacy Advisors's Abraxas Petroleum Corp position peaked at $29K in Q2 2018.
  • 155 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q3 2018.

Based on Legacy Advisors's 13F filing for Q3 2018, filed 18 Oct 2018.