Shell Asset Management’s Axos Financial AX Stock Holding History

Shell Asset 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 Q2	–	Sell	-21,400	Closed	-$620K	–	1228
2019 Q1	$620K	Sell	21,400 -14,667	-41%	-$439K	0.01%	807
2018 Q4	$908K	Sell	36,067 -3,000	-8%	-$90.5K	0.02%	563
2018 Q3	$1.34M	Hold	39,067	–	–	0.03%	513
2018 Q2	$1.6M	Sell	39,067 -2,087	-5%	-$86.8K	0.03%	454
2018 Q1	$1.67M	Hold	41,154	–	–	0.03%	448
2017 Q4	$1.23M	Hold	41,154	–	–	0.02%	568
2017 Q3	$1.17M	Sell	41,154 -1,000	-2%	-$26.1K	0.03%	542
2017 Q2	$1M	Hold	42,154	–	–	0.02%	642
2017 Q1	$1.1M	Sell	42,154 -2,950	-7%	-$85.2K	0.02%	575
2016 Q4	$1.29M	Sell	45,104 -393	-0.9%	-$9.36K	0.03%	546
2016 Q3	$1.02M	Sell	45,497 -2,087	-4%	-$40.5K	0.02%	650
2016 Q2	$843K	Sell	47,584 -2,713	-5%	-$50.9K	0.02%	615
2016 Q1	$1.07M	Buy	+50,297	New	+$911K	0.03%	528

Other funds holding AX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Shell Asset Management's AX Position: Q2 2019 in Review

Shell Asset Management sold out of Axos Financial (AX) in Q2 2019, closing a stake of 21,400 shares — an estimated $620K sold.

Shell Asset Management first reported a position in AX in Q1 2016 and held it in 13 quarters. The position peaked at $1.67M in Q1 2018. 227 funds tracked by Wall St. Rank hold AX as of Q2 2019.

Shell Asset Management reported no remaining Axos Financial position as of Q2 2019 after selling out during the quarter.
Shell Asset Management sold 21,400 Axos Financial shares in Q2 2019, an estimated $620K.
Shell Asset Management first reported a position in Axos Financial in Q1 2016 and held it in 13 quarters.
Shell Asset Management's Axos Financial position peaked at $1.67M in Q1 2018.
227 funds tracked by Wall St. Rank held Axos Financial as of Q2 2019.

Based on Shell Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.