Marshall Wace North America’s Axos Financial AX Stock Holding History

Marshall Wace North America’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
2020 Q2	–	Sell	-9,017	Closed	-$164K	–	1158
2020 Q1	$164K	Buy	+9,017	New	+$227K	﹤0.01%	928
2019 Q1	–	Sell	-4,056	Closed	-$102K	–	1550
2018 Q4	$102K	Sell	4,056 -9,509	-70%	-$287K	﹤0.01%	1078
2018 Q3	$465K	Buy	+13,565	New	+$521K	﹤0.01%	714
2013 Q4	$2.37M	Buy	120,628 +103,800	+617%	+$1.87M	0.05%	269
2013 Q3	$273K	Sell	16,828 -105,744	-86%	-$1.58M	0.01%	526
2013 Q2	$1.4M	Buy	+122,572	New	+$1.27M	0.11%	199

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RHJA

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

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

GCM

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

Marshall Wace North America's AX Position: Q2 2020 in Review

Marshall Wace North America sold out of Axos Financial (AX) in Q2 2020, closing a stake of 9,017 shares — an estimated $164K sold.

Marshall Wace North America first reported a position in AX in Q2 2013 and held it in 6 quarters. The position peaked at $2.37M in Q4 2013. 217 funds tracked by Wall St. Rank hold AX as of Q2 2020.

Marshall Wace North America reported no remaining Axos Financial position as of Q2 2020 after selling out during the quarter.
Marshall Wace North America sold 9,017 Axos Financial shares in Q2 2020, an estimated $164K.
Marshall Wace North America first reported a position in Axos Financial in Q2 2013 and held it in 6 quarters.
Marshall Wace North America's Axos Financial position peaked at $2.37M in Q4 2013.
217 funds tracked by Wall St. Rank held Axos Financial as of Q2 2020.

Based on Marshall Wace North America's 13F filing for Q2 2020, filed 13 Aug 2020.