VOAM
AX icon

Vertex One Asset Management’s Axos Financial AX Stock Holding History

Vertex One 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
Q3 		– Sell
-50,230
Closed -$1.37M – 121
2019
Q2 		$1.37M Sell
50,230
-343,834
-87% -$10.1M 0.31% 86
2019
Q1 		$11.4M Sell
394,064
-176,300
-31% -$5.28M 2.46% 7
2018
Q4 		$14.4M Sell
570,364
-489,900
-46% -$14.8M 4.2% 3
2018
Q3 		$36.5M Sell
1,060,264
-10,000
-0.9% -$384K 5.65% 1
2018
Q2 		$43.8M Sell
1,070,264
-95,500
-8% -$3.97M 7.1% 1
2018
Q1 		$47.2M Sell
1,165,764
-252,462
-18% -$9.2M 8.49% 1
2017
Q4 		$42.4M Sell
1,418,226
-28,000
-2% -$762K 7.22% 1
2017
Q3 		$41.2M Sell
1,446,226
-74,000
-5% -$1.93M 6.72% 1
2017
Q2 		$36.1M Buy
1,520,226
+122,536
+9% +$2.9M 5.7% 2
2017
Q1 		$36.5M Buy
1,397,690
+110,600
+9% +$3.2M 6.19% 1
2016
Q4 		$36.7M Buy
1,287,090
+55,301
+4% +$1.32M 6.16% 1
2016
Q3 		$27.6M Buy
1,231,789
+135,000
+12% +$2.62M 4.37% 3
2016
Q2 		$19.4M Buy
1,096,789
+62,000
+6% +$1.16M 3.14% 6
2016
Q1 		$22.1M Buy
1,034,789
+103,800
+11% +$1.88M 3.21% 9
2015
Q4 		$19.6M Buy
930,989
+719,089
+339% +$16.9M 2.65% 8
2015
Q3 		$6.83M Sell
211,900
-131,604
-38% -$3.93M 0.93% 36
2015
Q2 		$9.08M Hold
343,504
– – 1.05% 36
2015
Q1 		$7.99M Hold
343,504
– – 0.94% 36
2014
Q4 		$6.68M Hold
343,504
– – 0.73% 45
2014
Q3 		$6.24M Hold
343,504
– – 0.63% 45
2014
Q2 		$6.31M Buy
343,504
+68,000
+25% +$1.34M 0.63% 50
2014
Q1 		$5.91M Hold
275,504
– – 0.7% 43
2013
Q4 		$5.4M Buy
275,504
+80,800
+41% +$1.45M 0.78% 40
2013
Q3 		$3.16M Buy
194,704
+60,208
+45% +$897K 0.43% 53
2013
Q2 		$1.54M Buy
+134,496
New +$1.4M 0.27% 53

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Vertex One Asset Management's AX Position: Q3 2019 in Review

Vertex One Asset Management sold out of Axos Financial (AX) in Q3 2019, closing a stake of 50,230 shares — an estimated $1.37M sold.

Vertex One Asset Management first reported a position in AX in Q2 2013 and held it in 25 quarters. The position peaked at $47.2M in Q1 2018. 226 funds tracked by Wall St. Rank hold AX as of Q3 2019.

  • Vertex One Asset Management reported no remaining Axos Financial position as of Q3 2019 after selling out during the quarter.
  • Vertex One Asset Management sold 50,230 Axos Financial shares in Q3 2019, an estimated $1.37M.
  • Vertex One Asset Management first reported a position in Axos Financial in Q2 2013 and held it in 25 quarters.
  • Vertex One Asset Management's Axos Financial position peaked at $47.2M in Q1 2018.
  • 226 funds tracked by Wall St. Rank held Axos Financial as of Q3 2019.

Based on Vertex One Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.