QT
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Quantamental Technologies’s Axos Financial AX Stock Holding History

Quantamental Technologies’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
2019
Q4 		– Sell
-3,963
Closed -$110K – 497
2019
Q3 		$110K Sell
3,963
-1,700
-30% -$45.8K 0.04% 698
2019
Q2 		$154K Buy
+5,663
New +$167K 0.06% 528
2019
Q1 		– Sell
-6,289
Closed -$158K – 1471
2018
Q4 		$158K Buy
+6,289
New +$190K 0.09% 393

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantamental Technologies's AX Position: Q4 2019 in Review

Quantamental Technologies sold out of Axos Financial (AX) in Q4 2019, closing a stake of 3,963 shares — an estimated $110K sold.

Quantamental Technologies first reported a position in AX in Q4 2018 and held it in 3 quarters. The position peaked at $158K in Q4 2018. 224 funds tracked by Wall St. Rank hold AX as of Q4 2019.

  • Quantamental Technologies reported no remaining Axos Financial position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 3,963 Axos Financial shares in Q4 2019, an estimated $110K.
  • Quantamental Technologies first reported a position in Axos Financial in Q4 2018 and held it in 3 quarters.
  • Quantamental Technologies's Axos Financial position peaked at $158K in Q4 2018.
  • 224 funds tracked by Wall St. Rank held Axos Financial as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.