MC
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Menta Capital’s Axos Financial AX Stock Holding History

Menta Capital’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
Q1 		– Sell
-42,428
Closed -$1.27M – 627
2017
Q4 		$1.27M Sell
42,428
-42,571
-50% -$1.16M 0.25% 132
2017
Q3 		$2.42M Sell
84,999
-58,145
-41% -$1.52M 0.35% 43
2017
Q2 		$3.4M Buy
143,144
+132,332
+1,224% +$3.13M 0.4% 25
2017
Q1 		$283K Sell
10,812
-24,555
-69% -$709K 0.03% 690
2016
Q4 		$1.01M Buy
+35,367
New +$842K 0.08% 423

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
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
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Menta Capital's AX Position: Q1 2018 in Review

Menta Capital sold out of Axos Financial (AX) in Q1 2018, closing a stake of 42,428 shares — an estimated $1.27M sold.

Menta Capital first reported a position in AX in Q4 2016 and held it in 5 quarters. The position peaked at $3.4M in Q2 2017. 261 funds tracked by Wall St. Rank hold AX as of Q1 2018.

  • Menta Capital reported no remaining Axos Financial position as of Q1 2018 after selling out during the quarter.
  • Menta Capital sold 42,428 Axos Financial shares in Q1 2018, an estimated $1.27M.
  • Menta Capital first reported a position in Axos Financial in Q4 2016 and held it in 5 quarters.
  • Menta Capital's Axos Financial position peaked at $3.4M in Q2 2017.
  • 261 funds tracked by Wall St. Rank held Axos Financial as of Q1 2018.

Based on Menta Capital's 13F filing for Q1 2018, filed 15 May 2018.