Mesirow Financial Investment Management - Fixed Income’s Axos Financial AX Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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	-209,053	Closed	-$6.33M	–	123
2019 Q4	$6.33M	Sell	209,053 -4,250	-2%	-$124K	0.98%	60
2019 Q3	$5.9M	Sell	213,303 -24,955	-10%	-$672K	0.98%	64
2019 Q2	$6.49M	Buy	238,258 +36,945	+18%	+$1.09M	1.01%	63
2019 Q1	$5.83M	Sell	201,313 -68,590	-25%	-$2.06M	0.9%	63
2018 Q4	$6.8M	Sell	269,903 -19,005	-7%	-$573K	0.91%	67
2018 Q3	$9.93M	Sell	288,908 -6,020	-2%	-$231K	0.9%	72
2018 Q2	$12.1M	Buy	294,928 +5,815	+2%	+$242K	1.11%	53
2018 Q1	$11.7M	Sell	289,113 -446,330	-61%	-$16.3M	1.15%	52
2017 Q4	$22M	Buy	+735,443	New	+$20M	1.55%	5

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

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Mesirow Financial Investment Management - Fixed Income's AX Position: Q1 2020 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Axos Financial (AX) in Q1 2020, closing a stake of 209,053 shares — an estimated $6.33M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in AX in Q4 2017 and held it in 9 quarters. The position peaked at $22M in Q4 2017. 202 funds tracked by Wall St. Rank hold AX as of Q1 2020.

Mesirow Financial Investment Management - Fixed Income reported no remaining Axos Financial position as of Q1 2020 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 209,053 Axos Financial shares in Q1 2020, an estimated $6.33M.
Mesirow Financial Investment Management - Fixed Income first reported a position in Axos Financial in Q4 2017 and held it in 9 quarters.
Mesirow Financial Investment Management - Fixed Income's Axos Financial position peaked at $22M in Q4 2017.
202 funds tracked by Wall St. Rank held Axos Financial as of Q1 2020.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2020, filed 28 Apr 2020.