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Trellus Management Company’s Axos Financial AX Stock Holding History

Trellus Management Company’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
2017
Q3 		– Sell
-20,000
Closed -$474K – 75
2017
Q2 		$474K Buy
20,000
+5,500
+38% +$130K 0.7% 46
2017
Q1 		$379K Buy
+14,500
New +$419K 0.57% 49

Other funds holding AX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Trellus Management Company's AX Position: Q3 2017 in Review

Trellus Management Company sold out of Axos Financial (AX) in Q3 2017, closing a stake of 20,000 shares — an estimated $474K sold.

Trellus Management Company first reported a position in AX in Q1 2017 and held it in 2 quarters. The position peaked at $474K in Q2 2017. 218 funds tracked by Wall St. Rank hold AX as of Q3 2017.

  • Trellus Management Company reported no remaining Axos Financial position as of Q3 2017 after selling out during the quarter.
  • Trellus Management Company sold 20,000 Axos Financial shares in Q3 2017, an estimated $474K.
  • Trellus Management Company first reported a position in Axos Financial in Q1 2017 and held it in 2 quarters.
  • Trellus Management Company's Axos Financial position peaked at $474K in Q2 2017.
  • 218 funds tracked by Wall St. Rank held Axos Financial as of Q3 2017.

Based on Trellus Management Company's 13F filing for Q3 2017, filed 19 Oct 2017.