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Parametric Portfolio Associates’s Axos Financial AX Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$12.8M Buy
276,737
+4,861
+2% +$257K 0.01% 1212
2021
Q4 		$15.2M Buy
271,876
+30,464
+13% +$1.7M 0.01% 1117
2021
Q3 		$12.4M Buy
241,412
+17,772
+8% +$843K 0.01% 1213
2021
Q2 		$10.4M Buy
223,640
+9,772
+5% +$457K 0.01% 1366
2021
Q1 		$10.1M Sell
213,868
-2,985
-1% -$134K 0.01% 1674
2020
Q4 		$8.14M Buy
216,853
+3,026
+1% +$95.7K 0.01% 1735
2020
Q3 		$4.98M Buy
213,827
+36,439
+21% +$833K ﹤0.01% 1895
2020
Q2 		$3.92M Buy
177,388
+63,827
+56% +$1.3M ﹤0.01% 2050
2020
Q1 		$2.06M Sell
113,561
-79,268
-41% -$1.99M ﹤0.01% 2357
2019
Q4 		$5.84M Buy
192,829
+3,001
+2% +$87.7K ﹤0.01% 1927
2019
Q3 		$5.25M Buy
189,828
+22,802
+14% +$614K ﹤0.01% 1977
2019
Q2 		$4.55M Sell
167,026
-30,252
-15% -$890K ﹤0.01% 2083
2019
Q1 		$5.71M Buy
197,278
+28,256
+17% +$847K ﹤0.01% 1887
2018
Q4 		$4.26M Buy
+169,022
New +$5.1M ﹤0.01% 2029
2018
Q3 		– Sell
-203,023
Closed -$8.31M – 3939
2018
Q2 		$8.31M Buy
203,023
+16,677
+9% +$693K 0.01% 1513
2018
Q1 		$7.55M Sell
186,346
-7,229
-4% -$264K 0.01% 1561
2017
Q4 		$5.79M Buy
193,575
+53,157
+38% +$1.45M 0.01% 1787
2017
Q3 		$4M Buy
140,418
+35,703
+34% +$933K ﹤0.01% 2046
2017
Q2 		$2.48M Buy
104,715
+18,323
+21% +$434K ﹤0.01% 2370
2017
Q1 		$2.26M Buy
86,392
+20,408
+31% +$590K ﹤0.01% 2364
2016
Q4 		$1.88M Buy
65,984
+11,180
+20% +$266K ﹤0.01% 2406
2016
Q3 		$1.23M Sell
54,804
-3,310
-6% -$64.3K ﹤0.01% 2669
2016
Q2 		$1.03M Sell
58,114
-11,694
-17% -$220K ﹤0.01% 2809
2016
Q1 		$1.49M Sell
69,808
-1,278
-2% -$23.2K ﹤0.01% 2626
2015
Q4 		$1.5M Buy
71,086
+4,682
+7% +$110K ﹤0.01% 2458
2015
Q3 		$2.14M Buy
66,404
+3,088
+5% +$92.3K ﹤0.01% 1800
2015
Q2 		$1.67M Sell
63,316
-2,820
-4% -$67.1K ﹤0.01% 2386
2015
Q1 		$1.54M Sell
66,136
-10,336
-14% -$227K ﹤0.01% 2454
2014
Q4 		$1.49M Buy
76,472
+35,596
+87% +$668K ﹤0.01% 2431
2014
Q3 		$743K Sell
40,876
-356
-0.9% -$6.72K ﹤0.01% 2914
2014
Q2 		$757K Buy
41,232
+4,584
+13% +$90.2K ﹤0.01% 2924
2014
Q1 		$786K Sell
36,648
-3,432
-9% -$73.7K ﹤0.01% 2862
2013
Q4 		$786K Sell
40,080
-1,328
-3% -$23.9K ﹤0.01% 2849
2013
Q3 		$671K Sell
41,408
-932
-2% -$13.9K ﹤0.01% 2887
2013
Q2 		$485K Buy
+42,340
New +$440K ﹤0.01% 2992

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
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Parametric Portfolio Associates's AX Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Axos Financial (AX) stake by 1.8% in Q1 2022, buying an estimated $257K and bringing the position to 276,737 shares worth $12.8M. The position accounts for 0.01% of the portfolio, ranked #1212.

Parametric Portfolio Associates first reported a position in AX in Q2 2013 and has held it in 35 quarters since. The position peaked at $15.2M in Q4 2021. 249 funds tracked by Wall St. Rank hold AX as of Q1 2022.

  • Parametric Portfolio Associates held 276,737 shares of Axos Financial worth $12.8M as of Q1 2022.
  • Parametric Portfolio Associates bought 4,861 Axos Financial shares in Q1 2022, an estimated $257K.
  • Axos Financial made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1212 holding.
  • Parametric Portfolio Associates first reported a position in Axos Financial in Q2 2013 and has held it in 35 quarters since.
  • Parametric Portfolio Associates's Axos Financial position peaked at $15.2M in Q4 2021.
  • 249 funds tracked by Wall St. Rank held Axos Financial as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.