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Rock Creek Group’s Axos Financial AX Stock Holding History

Rock Creek Group’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
Q1 		– Sell
-41,897
Closed -$1.57M – 228
2020
Q4 		$1.57M Sell
41,897
-18,103
-30% -$572K 0.64% 38
2020
Q3 		$1.4M Buy
60,000
+45,000
+300% +$1.03M 0.72% 42
2020
Q2 		$331K Sell
15,000
-55,000
-79% -$1.12M 0.18% 107
2020
Q1 		$1.27M Sell
70,000
-10,000
-13% -$251K 0.7% 42
2019
Q4 		$2.42M Buy
80,000
+800
+1% +$23.4K 0.97% 20
2019
Q3 		$2.19M Buy
79,200
+59,200
+296% +$1.59M 1.04% 23
2019
Q2 		$545K Buy
+20,000
New +$589K 0.25% 77

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
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Rock Creek Group's AX Position: Q1 2021 in Review

Rock Creek Group sold out of Axos Financial (AX) in Q1 2021, closing a stake of 41,897 shares — an estimated $1.57M sold.

Rock Creek Group first reported a position in AX in Q2 2019 and held it in 7 quarters. The position peaked at $2.42M in Q4 2019. 234 funds tracked by Wall St. Rank hold AX as of Q1 2021.

  • Rock Creek Group reported no remaining Axos Financial position as of Q1 2021 after selling out during the quarter.
  • Rock Creek Group sold 41,897 Axos Financial shares in Q1 2021, an estimated $1.57M.
  • Rock Creek Group first reported a position in Axos Financial in Q2 2019 and held it in 7 quarters.
  • Rock Creek Group's Axos Financial position peaked at $2.42M in Q4 2019.
  • 234 funds tracked by Wall St. Rank held Axos Financial as of Q1 2021.

Based on Rock Creek Group's 13F filing for Q1 2021, filed 14 May 2021.