Stevens Capital Management’s Axos Financial AX Stock Holding History

Stevens 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
2018 Q3	–	Sell	-9,546	Closed	-$391K	–	724
2018 Q2	$391K	Buy	+9,546	New	+$397K	0.01%	581
2017 Q4	–	Sell	-50,655	Closed	-$1.44M	–	813
2017 Q3	$1.44M	Buy	50,655 +4,962	+11%	+$130K	0.05%	365
2017 Q2	$1.08M	Buy	45,693 +12,962	+40%	+$307K	0.04%	406
2017 Q1	$855K	Buy	+32,731	New	+$946K	0.03%	453
2016 Q4	–	Sell	-18,384	Closed	-$412K	–	867
2016 Q3	$412K	Sell	18,384 -40,370	-69%	-$784K	0.02%	608
2016 Q2	$1.04M	Buy	+58,754	New	+$1.1M	0.04%	414
2015 Q2	–	Sell	-10,536	Closed	-$245K	–	1017
2015 Q1	$245K	Sell	10,536 -7,316	-41%	-$161K	0.01%	804
2014 Q4	$347K	Buy	+17,852	New	+$335K	0.01%	671
2014 Q3	–	Sell	-65,132	Closed	-$1.2M	–	990
2014 Q2	$1.2M	Buy	65,132 +36,676	+129%	+$722K	0.03%	467
2014 Q1	$610K	Buy	28,456 +5,176	+22%	+$111K	0.02%	611
2013 Q4	$456K	Buy	+23,280	New	+$419K	0.01%	672

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stevens Capital Management's AX Position: Q3 2018 in Review

Stevens Capital Management sold out of Axos Financial (AX) in Q3 2018, closing a stake of 9,546 shares — an estimated $391K sold.

Stevens Capital Management first reported a position in AX in Q4 2013 and held it in 11 quarters. The position peaked at $1.44M in Q3 2017. 230 funds tracked by Wall St. Rank hold AX as of Q3 2018.

Stevens Capital Management reported no remaining Axos Financial position as of Q3 2018 after selling out during the quarter.
Stevens Capital Management sold 9,546 Axos Financial shares in Q3 2018, an estimated $391K.
Stevens Capital Management first reported a position in Axos Financial in Q4 2013 and held it in 11 quarters.
Stevens Capital Management's Axos Financial position peaked at $1.44M in Q3 2017.
230 funds tracked by Wall St. Rank held Axos Financial as of Q3 2018.

Based on Stevens Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.