Man Group’s Axos Financial AX Stock Holding History

Man 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
2023 Q1	–	Sell	-7,368	Closed	-$282K	–	2073
2022 Q4	$282K	Buy	+7,368	New	+$281K	﹤0.01%	1668
2022 Q2	–	Sell	-4,509	Closed	-$173K	–	1413
2022 Q1	$209K	Sell	4,509 -14,991	-77%	-$792K	﹤0.01%	1922
2021 Q4	$1.09M	Hold	19,500	–	–	﹤0.01%	1313
2021 Q3	$1M	Hold	19,500	–	–	﹤0.01%	1337
2021 Q2	$905K	Hold	19,500	–	–	﹤0.01%	1415
2021 Q1	$917K	Buy	+19,500	New	+$878K	﹤0.01%	1316
2020 Q1	–	Sell	-278,218	Closed	-$8.43M	–	1608
2019 Q4	$8.43M	Buy	278,218 +252,122	+966%	+$7.37M	0.03%	768
2019 Q3	$722K	Sell	26,096 -2,020	-7%	-$54.4K	﹤0.01%	1504
2019 Q2	$766K	Buy	28,116 +18,744	+200%	+$552K	﹤0.01%	1586
2019 Q1	$271K	Sell	9,372 -34,886	-79%	-$1.05M	﹤0.01%	1826
2018 Q4	$1.11M	Buy	+44,258	New	+$1.34M	0.01%	1421
2018 Q3	–	Sell	-36,456	Closed	-$1.49M	–	2080
2018 Q2	$1.49M	Sell	36,456 -60,676	-62%	-$2.52M	0.01%	1479
2018 Q1	$3.94M	Buy	+97,132	New	+$3.54M	0.02%	974

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

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

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

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

Man Group's AX Position: Q1 2023 in Review

Man Group sold out of Axos Financial (AX) in Q1 2023, closing a stake of 7,368 shares — an estimated $282K sold.

Man Group first reported a position in AX in Q1 2018 and held it in 13 quarters. The position peaked at $8.43M in Q4 2019. 256 funds tracked by Wall St. Rank hold AX as of Q1 2023.

Man Group reported no remaining Axos Financial position as of Q1 2023 after selling out during the quarter.
Man Group sold 7,368 Axos Financial shares in Q1 2023, an estimated $282K.
Man Group first reported a position in Axos Financial in Q1 2018 and held it in 13 quarters.
Man Group's Axos Financial position peaked at $8.43M in Q4 2019.
256 funds tracked by Wall St. Rank held Axos Financial as of Q1 2023.

Based on Man Group's 13F filing for Q1 2023, filed 15 May 2023.