TOBAM’s Axos Financial AX Stock Holding History

TOBAM’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
2023 Q2	–	Sell	-1,845	Closed	-$68K	–	362
2023 Q1	$68K	Buy	1,845 +1,446	+362%	+$62.4K	﹤0.01%	330
2022 Q4	$15K	Buy	399 +261	+189%	+$9.95K	﹤0.01%	401
2022 Q3	$5K	Buy	+138	New	+$5.58K	﹤0.01%	427
2022 Q2	–	Sell	-41	Closed	-$2K	–	433
2022 Q1	$2K	Sell	41 -11	-21%	-$581	﹤0.01%	427
2021 Q4	$3K	Buy	+52	New	+$2.91K	﹤0.01%	429

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EIP

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

TOBAM's AX Position: Q2 2023 in Review

TOBAM sold out of Axos Financial (AX) in Q2 2023, closing a stake of 1,845 shares — an estimated $68K sold.

TOBAM first reported a position in AX in Q4 2021 and held it in 5 quarters. The position peaked at $68K in Q1 2023. 260 funds tracked by Wall St. Rank hold AX as of Q2 2023.

TOBAM reported no remaining Axos Financial position as of Q2 2023 after selling out during the quarter.
TOBAM sold 1,845 Axos Financial shares in Q2 2023, an estimated $68K.
TOBAM first reported a position in Axos Financial in Q4 2021 and held it in 5 quarters.
TOBAM's Axos Financial position peaked at $68K in Q1 2023.
260 funds tracked by Wall St. Rank held Axos Financial as of Q2 2023.

Based on TOBAM's 13F filing for Q2 2023, filed 31 Jul 2023.