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Pacific Ridge Capital Partners’s Axos Financial AX Stock Holding History

Pacific Ridge Capital Partners’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
2021
Q4 		– Sell
-14,050
Closed -$724K – 130
2021
Q3 		$724K Buy
14,050
+600
+4% +$28.5K 0.13% 117
2021
Q2 		$624K Sell
13,450
-70
-0.5% -$3.27K 0.11% 119
2021
Q1 		$636K Sell
13,520
-4,760
-26% -$214K 0.12% 113
2020
Q4 		$686K Sell
18,280
-9,860
-35% -$312K 0.17% 104
2020
Q3 		$656K Hold
28,140
– – 0.19% 100
2020
Q2 		$621K Buy
28,140
+5,820
+26% +$118K 0.17% 101
2020
Q1 		$405K Buy
22,320
+7,170
+47% +$180K 0.15% 109
2019
Q4 		$459K Sell
15,150
-1,540
-9% -$45K 0.1% 124
2019
Q3 		$461K Buy
+16,690
New +$449K 0.12% 124
2018
Q1 		– Sell
-68,080
Closed -$2.04M – 147
2017
Q4 		$2.04M Buy
68,080
+2,090
+3% +$56.8K 0.54% 69
2017
Q3 		$1.88M Hold
65,990
– – 0.53% 69
2017
Q2 		$1.56M Buy
65,990
+30,130
+84% +$713K 0.46% 71
2017
Q1 		$937K Sell
35,860
-17,580
-33% -$508K 0.27% 108
2016
Q4 		$1.53M Buy
53,440
+1,020
+2% +$24.3K 0.55% 61
2016
Q3 		$1.17M Sell
52,420
-16,000
-23% -$311K 0.48% 66
2016
Q2 		$1.21M Buy
68,420
+90
+0.1% +$1.69K 0.55% 64
2016
Q1 		$1.46M Buy
68,330
+7,050
+12% +$128K 0.65% 65
2015
Q4 		$1.29M Buy
+61,280
New +$1.44M 0.58% 67

Other funds holding AX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pacific Ridge Capital Partners's AX Position: Q4 2021 in Review

Pacific Ridge Capital Partners sold out of Axos Financial (AX) in Q4 2021, closing a stake of 14,050 shares — an estimated $724K sold.

Pacific Ridge Capital Partners first reported a position in AX in Q4 2015 and held it in 18 quarters. The position peaked at $2.04M in Q4 2017. 244 funds tracked by Wall St. Rank hold AX as of Q4 2021.

  • Pacific Ridge Capital Partners reported no remaining Axos Financial position as of Q4 2021 after selling out during the quarter.
  • Pacific Ridge Capital Partners sold 14,050 Axos Financial shares in Q4 2021, an estimated $724K.
  • Pacific Ridge Capital Partners first reported a position in Axos Financial in Q4 2015 and held it in 18 quarters.
  • Pacific Ridge Capital Partners's Axos Financial position peaked at $2.04M in Q4 2017.
  • 244 funds tracked by Wall St. Rank held Axos Financial as of Q4 2021.

Based on Pacific Ridge Capital Partners's 13F filing for Q4 2021, filed 10 Feb 2022.