Lisanti Capital Growth’s Axos Financial AX Stock Holding History

Lisanti Capital Growth’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 Q3	–	Sell	-51,375	Closed	-$2.1M	–	119
2018 Q2	$2.1M	Buy	51,375 +20,465	+66%	+$851K	0.8%	55
2018 Q1	$1.25M	Buy	+30,910	New	+$1.13M	0.61%	73
2015 Q4	–	Sell	-56,808	Closed	-$1.83M	–	92
2015 Q3	$1.83M	Buy	56,808 +34,868	+159%	+$1.04M	1.65%	15
2015 Q2	$580K	Buy	+21,940	New	+$522K	0.42%	78

Other funds holding AX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lisanti Capital Growth's AX Position: Q3 2018 in Review

Lisanti Capital Growth sold out of Axos Financial (AX) in Q3 2018, closing a stake of 51,375 shares — an estimated $2.1M sold.

Lisanti Capital Growth first reported a position in AX in Q2 2015 and held it in 4 quarters. The position peaked at $2.1M in Q2 2018. 230 funds tracked by Wall St. Rank hold AX as of Q3 2018.

Lisanti Capital Growth reported no remaining Axos Financial position as of Q3 2018 after selling out during the quarter.
Lisanti Capital Growth sold 51,375 Axos Financial shares in Q3 2018, an estimated $2.1M.
Lisanti Capital Growth first reported a position in Axos Financial in Q2 2015 and held it in 4 quarters.
Lisanti Capital Growth's Axos Financial position peaked at $2.1M in Q2 2018.
230 funds tracked by Wall St. Rank held Axos Financial as of Q3 2018.

Based on Lisanti Capital Growth's 13F filing for Q3 2018, filed 5 Nov 2018.