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Matarin Capital Management’s Axos Financial AX Stock Holding History

Matarin Capital Management’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
Q1 		– Sell
-63,007
Closed -$1.91M – 205
2019
Q4 		$1.91M Sell
63,007
-36,099
-36% -$1.05M 0.18% 163
2019
Q3 		$2.74M Sell
99,106
-4,925
-5% -$133K 0.21% 157
2019
Q2 		$2.83M Buy
104,031
+725
+0.7% +$21.3K 0.2% 157
2019
Q1 		$2.99M Sell
103,306
-186
-0.2% -$5.57K 0.22% 151
2018
Q4 		$2.61M Buy
103,492
+3,388
+3% +$102K 0.21% 158
2018
Q3 		$3.44M Buy
100,104
+81,210
+430% +$3.12M 0.22% 147
2018
Q2 		$773K Buy
+18,894
New +$785K 0.06% 222

Other funds holding AX

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
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Matarin Capital Management's AX Position: Q1 2020 in Review

Matarin Capital Management sold out of Axos Financial (AX) in Q1 2020, closing a stake of 63,007 shares — an estimated $1.91M sold.

Matarin Capital Management first reported a position in AX in Q2 2018 and held it in 7 quarters. The position peaked at $3.44M in Q3 2018. 202 funds tracked by Wall St. Rank hold AX as of Q1 2020.

  • Matarin Capital Management reported no remaining Axos Financial position as of Q1 2020 after selling out during the quarter.
  • Matarin Capital Management sold 63,007 Axos Financial shares in Q1 2020, an estimated $1.91M.
  • Matarin Capital Management first reported a position in Axos Financial in Q2 2018 and held it in 7 quarters.
  • Matarin Capital Management's Axos Financial position peaked at $3.44M in Q3 2018.
  • 202 funds tracked by Wall St. Rank held Axos Financial as of Q1 2020.

Based on Matarin Capital Management's 13F filing for Q1 2020, filed 27 Apr 2020.