Macquarie Group’s Axos Financial AX Stock Holding History

Macquarie Group’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
2022 Q3	–	Sell	-845	Closed	-$34.2K	–	2091
2022 Q2	$30K	Hold	845	–	–	﹤0.01%	2188
2022 Q1	$39	Hold	845	–	–	﹤0.01%	2224
2021 Q4	$47K	Hold	845	–	–	﹤0.01%	2177
2021 Q3	$44K	Hold	845	–	–	﹤0.01%	2267
2021 Q2	$39K	Hold	845	–	–	﹤0.01%	2204
2021 Q1	$40K	Sell	845 -400	-32%	-$18K	﹤0.01%	2127
2020 Q4	$47K	Hold	1,245	–	–	﹤0.01%	2048
2020 Q3	$29K	Hold	1,245	–	–	﹤0.01%	2075
2020 Q2	$27K	Buy	+1,245	New	+$25.3K	﹤0.01%	2083
2019 Q1	–	Sell	-200	Closed	-$5K	–	1670
2018 Q4	$5K	Sell	200 -200	-50%	-$6.03K	﹤0.01%	2093
2018 Q3	$14K	Buy	+400	New	+$15.4K	﹤0.01%	1955
2015 Q1	–	Sell	-11,544	Closed	-$225K	–	1566
2014 Q4	$225K	Buy	+11,544	New	+$217K	﹤0.01%	1392
2014 Q3	–	Sell	-11,544	Closed	-$212K	–	1565
2014 Q2	$212K	Buy	11,544 +5,392	+88%	+$106K	﹤0.01%	1433
2014 Q1	$132K	Sell	6,152 -14,124	-70%	-$303K	﹤0.01%	1454
2013 Q4	$398K	Buy	+20,276	New	+$365K	﹤0.01%	1297

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Macquarie Group's AX Position: Q3 2022 in Review

Macquarie Group sold out of Axos Financial (AX) in Q3 2022, closing a stake of 845 shares — an estimated $34.2K sold.

Macquarie Group first reported a position in AX in Q4 2013 and held it in 15 quarters. The position peaked at $398K in Q4 2013. 251 funds tracked by Wall St. Rank hold AX as of Q3 2022.

Macquarie Group reported no remaining Axos Financial position as of Q3 2022 after selling out during the quarter.
Macquarie Group sold 845 Axos Financial shares in Q3 2022, an estimated $34.2K.
Macquarie Group first reported a position in Axos Financial in Q4 2013 and held it in 15 quarters.
Macquarie Group's Axos Financial position peaked at $398K in Q4 2013.
251 funds tracked by Wall St. Rank held Axos Financial as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.