RCM
AX icon

Rotella Capital Management’s Axos Financial AX Stock Holding History

Rotella 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
2016
Q1 		– Sell
-20,044
Closed -$422K – 26
2015
Q4 		$422K Buy
+20,044
New +$472K 0.38% 108

Other funds holding AX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rotella Capital Management's AX Position: Q1 2016 in Review

Rotella Capital Management sold out of Axos Financial (AX) in Q1 2016, closing a stake of 20,044 shares — an estimated $422K sold.

Rotella Capital Management first reported a position in AX in Q4 2015 and held it in 1 quarter. The position peaked at $422K in Q4 2015. 211 funds tracked by Wall St. Rank hold AX as of Q1 2016.

  • Rotella Capital Management reported no remaining Axos Financial position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 20,044 Axos Financial shares in Q1 2016, an estimated $422K.
  • Rotella Capital Management first reported a position in Axos Financial in Q4 2015 and held it in 1 quarter.
  • Rotella Capital Management's Axos Financial position peaked at $422K in Q4 2015.
  • 211 funds tracked by Wall St. Rank held Axos Financial as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.