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Windward Capital Management’s Axos Financial AX Stock Holding History

Windward 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
2020
Q1 		– Sell
-7,705
Closed -$233K – 73
2019
Q4 		$233K Sell
7,705
-65
-0.8% -$1.9K 0.02% 78
2019
Q3 		$215K Sell
7,770
-233
-3% -$6.27K 0.03% 78
2019
Q2 		$218K Sell
8,003
-209
-3% -$6.15K 0.03% 78
2019
Q1 		$238K Sell
8,212
-75
-0.9% -$2.25K 0.03% 76
2018
Q4 		$209K Sell
8,287
-99
-1% -$2.99K 0.03% 77
2018
Q3 		$288K Buy
8,386
+3,469
+71% +$133K 0.04% 75
2018
Q2 		$201K Sell
4,917
-36
-0.7% -$1.5K 0.03% 79
2018
Q1 		$201K Buy
+4,953
New +$181K 0.03% 79
2017
Q1 		– Sell
-9,597
Closed -$274K – 82
2016
Q4 		$274K Sell
9,597
-58
-0.6% -$1.38K 0.05% 78
2016
Q3 		$216K Buy
+9,655
New +$187K 0.04% 88
2016
Q2 		– Sell
-10,038
Closed -$214K – 90
2016
Q1 		$214K Sell
10,038
-46
-0.5% -$833 0.04% 91
2015
Q4 		$212K Sell
10,084
-92
-0.9% -$2.17K 0.04% 76
2015
Q3 		$328K Buy
10,176
+2,400
+31% +$71.7K 0.09% 60
2015
Q2 		$206K Buy
+7,776
New +$185K 0.06% 70

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Windward Capital Management's AX Position: Q1 2020 in Review

Windward Capital Management sold out of Axos Financial (AX) in Q1 2020, closing a stake of 7,705 shares — an estimated $233K sold.

Windward Capital Management first reported a position in AX in Q2 2015 and held it in 14 quarters. The position peaked at $328K in Q3 2015. 202 funds tracked by Wall St. Rank hold AX as of Q1 2020.

  • Windward Capital Management reported no remaining Axos Financial position as of Q1 2020 after selling out during the quarter.
  • Windward Capital Management sold 7,705 Axos Financial shares in Q1 2020, an estimated $233K.
  • Windward Capital Management first reported a position in Axos Financial in Q2 2015 and held it in 14 quarters.
  • Windward Capital Management's Axos Financial position peaked at $328K in Q3 2015.
  • 202 funds tracked by Wall St. Rank held Axos Financial as of Q1 2020.

Based on Windward Capital Management's 13F filing for Q1 2020, filed 14 Apr 2020.