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Summit Creek Advisors’s Axos Financial AX Stock Holding History

Summit Creek Advisors’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
Q4 		– Sell
-40,365
Closed -$1.39M – 56
2018
Q3 		$1.39M Sell
40,365
-216,802
-84% -$8.33M 0.22% 54
2018
Q2 		$10.5M Sell
257,167
-24,000
-9% -$998K 1.89% 24
2018
Q1 		$11.4M Sell
281,167
-163,590
-37% -$5.96M 2.07% 24
2017
Q4 		$13.3M Sell
444,757
-2,880
-0.6% -$78.3K 2.5% 11
2017
Q3 		$12.7M Buy
447,637
+45,014
+11% +$1.18M 2.51% 11
2017
Q2 		$9.55M Sell
402,623
-29,612
-7% -$701K 1.97% 29
2017
Q1 		$11.3M Sell
432,235
-143,606
-25% -$4.15M 2.37% 18
2016
Q4 		$16.4M Sell
575,841
-6,565
-1% -$156K 2.81% 11
2016
Q3 		$13M Sell
582,406
-7,690
-1% -$149K 2.14% 23
2016
Q2 		$10.5M Sell
590,096
-33,490
-5% -$629K 1.78% 31
2016
Q1 		$13.3M Buy
623,586
+147,752
+31% +$2.68M 2.09% 26
2015
Q4 		$10M Sell
475,834
-31,998
-6% -$754K 1.67% 31
2015
Q3 		$16.4M Sell
507,832
-121,780
-19% -$3.64M 2.66% 10
2015
Q2 		$16.6M Buy
629,612
+12,340
+2% +$293K 2.37% 17
2015
Q1 		$14.4M Buy
617,272
+288,200
+88% +$6.33M 2.15% 20
2014
Q4 		$6.4M Buy
+329,072
New +$6.17M 0.99% 46

Other funds holding AX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Summit Creek Advisors's AX Position: Q4 2018 in Review

Summit Creek Advisors sold out of Axos Financial (AX) in Q4 2018, closing a stake of 40,365 shares — an estimated $1.39M sold.

Summit Creek Advisors first reported a position in AX in Q4 2014 and held it in 16 quarters. The position peaked at $16.6M in Q2 2015. 245 funds tracked by Wall St. Rank hold AX as of Q4 2018.

  • Summit Creek Advisors reported no remaining Axos Financial position as of Q4 2018 after selling out during the quarter.
  • Summit Creek Advisors sold 40,365 Axos Financial shares in Q4 2018, an estimated $1.39M.
  • Summit Creek Advisors first reported a position in Axos Financial in Q4 2014 and held it in 16 quarters.
  • Summit Creek Advisors's Axos Financial position peaked at $16.6M in Q2 2015.
  • 245 funds tracked by Wall St. Rank held Axos Financial as of Q4 2018.

Based on Summit Creek Advisors's 13F filing for Q4 2018, filed 15 Jan 2019.