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Peregrine Capital Management’s Axos Financial AX Stock Holding History

Peregrine 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
-218,371
Closed -$6.61M – 304
2019
Q4 		$6.61M Sell
218,371
-501
-0.2% -$14.6K 0.17% 212
2019
Q3 		$6.05M Sell
218,872
-50,302
-19% -$1.35M 0.16% 204
2019
Q2 		$7.33M Buy
269,174
+28,614
+12% +$842K 0.18% 213
2019
Q1 		$6.97M Buy
+240,560
New +$7.21M 0.17% 228
2018
Q2 		– Sell
-225,869
Closed -$9.15M – 308
2018
Q1 		$9.15M Sell
225,869
-141,160
-38% -$5.15M 0.22% 160
2017
Q4 		$11M Sell
367,029
-28,330
-7% -$771K 0.26% 153
2017
Q3 		$11.3M Buy
395,359
+8,043
+2% +$210K 0.27% 151
2017
Q2 		$9.19M Buy
387,316
+7,758
+2% +$184K 0.23% 192
2017
Q1 		$10.2M Sell
379,558
-6,048
-2% -$175K 0.26% 150
2016
Q4 		$11M Sell
385,606
-83,094
-18% -$1.98M 0.29% 154
2016
Q3 		$10.5M Buy
+468,700
New +$9.1M 0.27% 154

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

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

Peregrine Capital Management sold out of Axos Financial (AX) in Q1 2020, closing a stake of 218,371 shares — an estimated $6.61M sold.

Peregrine Capital Management first reported a position in AX in Q3 2016 and held it in 11 quarters. The position peaked at $11.3M in Q3 2017. 202 funds tracked by Wall St. Rank hold AX as of Q1 2020.

  • Peregrine Capital Management reported no remaining Axos Financial position as of Q1 2020 after selling out during the quarter.
  • Peregrine Capital Management sold 218,371 Axos Financial shares in Q1 2020, an estimated $6.61M.
  • Peregrine Capital Management first reported a position in Axos Financial in Q3 2016 and held it in 11 quarters.
  • Peregrine Capital Management's Axos Financial position peaked at $11.3M in Q3 2017.
  • 202 funds tracked by Wall St. Rank held Axos Financial as of Q1 2020.

Based on Peregrine Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.