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Riverhead Capital Management’s Axos Financial AX Stock Holding History

Riverhead 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
2019
Q3 		$124K Hold
4,471
– – ﹤0.01% 1276
2019
Q2 		$122K Hold
4,471
– – ﹤0.01% 1295
2019
Q1 		$129K Hold
4,471
– – 0.01% 1258
2018
Q4 		$113K Hold
4,471
– – 0.01% 1268
2018
Q3 		$154K Buy
4,471
+1,100
+33% +$42.3K 0.01% 1284
2018
Q2 		$138K Hold
3,371
– – 0.01% 1242
2018
Q1 		$137K Buy
3,371
+100
+3% +$3.65K 0.01% 1228
2017
Q4 		$98K Sell
3,271
-1,300
-28% -$35.4K ﹤0.01% 1349
2017
Q3 		$130K Buy
4,571
+642
+16% +$16.8K 0.01% 1184
2017
Q2 		$93K Buy
3,929
+1,129
+40% +$26.7K ﹤0.01% 1245
2017
Q1 		$73K Sell
2,800
-100
-3% -$2.89K ﹤0.01% 1113
2016
Q4 		$83K Hold
2,900
– – 0.01% 1050
2016
Q3 		$65K Sell
2,900
-10,124
-78% -$197K ﹤0.01% 1080
2016
Q2 		$363K Buy
13,024
+1,561
+14% +$29.3K 0.01% 685
2016
Q1 		$245K Sell
11,463
-1,637
-12% -$29.7K ﹤0.01% 1184
2015
Q4 		$276K Buy
13,100
+9,900
+309% +$233K ﹤0.01% 1164
2015
Q3 		$103K Buy
+3,200
New +$95.6K ﹤0.01% 1069

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

Riverhead Capital Management's AX Position: Q3 2019 in Review

Riverhead Capital Management held its Axos Financial (AX) position steady in Q3 2019 at 4,471 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #1276.

Riverhead Capital Management first reported a position in AX in Q3 2015 and has held it in 17 quarters since. The position peaked at $363K in Q2 2016. 226 funds tracked by Wall St. Rank hold AX as of Q3 2019.

  • Riverhead Capital Management held 4,471 shares of Axos Financial worth $124K as of Q3 2019.
  • Riverhead Capital Management left its Axos Financial share count unchanged in Q3 2019.
  • Axos Financial made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1276 holding.
  • Riverhead Capital Management first reported a position in Axos Financial in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Axos Financial position peaked at $363K in Q2 2016.
  • 226 funds tracked by Wall St. Rank held Axos Financial as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.