VCM
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Virtue Capital Management’s Axos Financial AX Stock Holding History

Virtue 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
2022
Q1 		– Sell
-30,013
Closed -$1.68M – 396
2021
Q4 		$1.68M Buy
30,013
+248
+0.8% +$13.9K 0.25% 98
2021
Q3 		$1.53M Sell
29,765
-1,254
-4% -$59.5K 0.27% 90
2021
Q2 		$1.44M Sell
31,019
-1,624
-5% -$75.9K 0.29% 92
2021
Q1 		$1.53M Sell
32,643
-3,334
-9% -$150K 0.36% 65
2020
Q4 		$1.35M Buy
+35,977
New +$1.14M 0.33% 89

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Virtue Capital Management's AX Position: Q1 2022 in Review

Virtue Capital Management sold out of Axos Financial (AX) in Q1 2022, closing a stake of 30,013 shares — an estimated $1.68M sold.

Virtue Capital Management first reported a position in AX in Q4 2020 and held it in 5 quarters. The position peaked at $1.68M in Q4 2021. 249 funds tracked by Wall St. Rank hold AX as of Q1 2022.

  • Virtue Capital Management reported no remaining Axos Financial position as of Q1 2022 after selling out during the quarter.
  • Virtue Capital Management sold 30,013 Axos Financial shares in Q1 2022, an estimated $1.68M.
  • Virtue Capital Management first reported a position in Axos Financial in Q4 2020 and held it in 5 quarters.
  • Virtue Capital Management's Axos Financial position peaked at $1.68M in Q4 2021.
  • 249 funds tracked by Wall St. Rank held Axos Financial as of Q1 2022.

Based on Virtue Capital Management's 13F filing for Q1 2022, filed 16 May 2022.