Axos Financial, Inc.
US ˙ NYSE ˙ US05465C1009

SecurityAX / Axos Financial, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership14,410 shares
Latest Disclosed Value $ 541,000
Aperio Group, LLC reports 13.78% decrease in ownership of AX / Axos Financial, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 14,410 shares of Axos Financial, Inc. (US:AX) valued at $540,807 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 16,713 shares of Axos Financial, Inc.. This represents a change in shares of -13.78% during the quarter. The current value of the position is $1,265,342 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F AXOS FINL COM 05465C100 14,410 -2,303 -13.78 541 38.72 0.0016
2020-11-06 2020-09-30 13F AXOS FINL COM 05465C100 16,713 403 2.47 390 8.33 0.0013
2020-08-13 2020-06-30 13F AXOS FINANCIAL COM 05465C100 16,310 -4,479 -21.55 360 -4.51 0.0013
2020-05-05 2020-03-31 13F AXOS FINL COM 05465C100 20,789 2,134 11.44 377 -33.27 0.0017
2020-02-13 2019-12-31 13F AXOS FINL COM 05465C100 18,655 856 4.81 565 14.84 0.0020
2019-11-06 2019-09-30 13F AXOS FINL COM 05465C100 17,799 1,265 7.65 492 9.09 0.0019
2019-07-30 2019-06-30 13F AXOS FINL COM 05465C100 16,534 733 4.64 451 -1.53 0.0018
2019-05-13 2019-03-31 13F AXOS FINL COM 05465C100 15,801 -18 -0.11 458 15.08 0.0020
2019-05-06 2018-12-31 13F/A-1 AXOS FINL COM 05465C100 15,819 -860 -5.16 398 -30.66 0.0020
2019-02-14 2018-12-31 13F AXOS FINL COM 05465C100 14,852 -1,827 374
2019-05-06 2018-09-30 13F/A-1 AXOS FINL COM ADDED 05465C100 16,679 -250 -1.48 574 -17.17 0.0025
2018-10-17 2018-09-30 13F AXIOS FINL INC COM COMMON 05465C100 16,679 574
2019-05-06 2018-06-30 13F/A-1 BOFI HLDG COM 05566U108 16,929 925 5.78 693 6.78 0.0033
2018-07-30 2018-06-30 13F BOFI HLDG INC COM COMMON 05566U108 16,929 925 693
2019-05-01 2018-03-31 13F/A-1 BOFI HLDG COM 05566U108 16,004 284 1.81 649 38.09 0.0032
2018-05-08 2018-03-31 13F BOFI HLDG INC COM COMMON 05566U108 16,004 284 649
2019-05-01 2017-12-31 13F/A-1 BOFI HLDG COM 05566U108 15,720 1,776 12.74 470 18.39 0.0024
2018-02-02 2017-12-31 13F BOFI HLDG INC COM COMMON 05566U108 15,720 1,776 470
2019-05-01 2017-09-30 13F/A-1 BOFI HLDG COM 05566U108 13,944 2,206 18.79 397 42.81 0.0022
2017-10-25 2017-09-30 13F BOFI HLDG INC COM COMMON 05566U108 13,944 2,206 397
2019-04-22 2017-06-30 13F/A-1 BOFI HLDG COM 05566U108 11,738 2,007 20.62 278 9.45 0.0017
2017-07-18 2017-06-30 13F BOFI HLDG INC COM COMMON 05566U108 11,738 2,007 278
2019-04-22 2017-03-31 13F/A-1 BOFI HLDG COM 05566U108 9,731 736 8.18 254 -1.17 0.0017
2017-05-05 2017-03-31 13F BOFI HLDG INC COM COMMON 05566U108 9,731 736 254
2019-04-22 2016-12-31 13F/A-1 BOFI HLDG COM 05566U108 8,995 6 0.07 257 27.86 0.0020
2017-02-14 2016-12-31 13F BOFI HLDG INC COM COMMON 05566U108 8,995 6 257
2019-04-12 2016-09-30 13F/A-1 BOFI HLDG COM 05566U108 8,989 0 201 0.0015
2016-11-01 2016-09-30 13F BOFI HLDG INC COM COMMON 05566U108 8,989 201
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.