ARTA
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A.R.T. Advisors’s AXIS Capital AXS Stock Holding History

A.R.T. Advisors’s Portfolio AXS Stock Details AXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-17,700
Closed -$1.05M – 132
2019
Q4 		$1.05M Sell
17,700
-14,500
-45% -$877K 0.05% 535
2019
Q3 		$2.15M Buy
32,200
+26,400
+455% +$1.67M 0.11% 259
2019
Q2 		$346K Sell
5,800
-7,400
-56% -$430K 0.02% 893
2019
Q1 		$723K Buy
+13,200
New +$731K 0.04% 605
2018
Q4 		– Sell
-18,500
Closed -$1.07M – 1310
2018
Q3 		$1.07M Sell
18,500
-64,700
-78% -$3.67M 0.05% 554
2018
Q2 		$4.63M Buy
83,200
+52,200
+168% +$2.98M 0.19% 125
2018
Q1 		$1.78M Buy
31,000
+22,100
+248% +$1.14M 0.07% 432
2017
Q4 		$447K Sell
8,900
-33,900
-79% -$1.81M 0.02% 938
2017
Q3 		$2.45M Buy
42,800
+26,000
+155% +$1.6M 0.13% 217
2017
Q2 		$1.09M Sell
16,800
-4,600
-21% -$300K 0.06% 483
2017
Q1 		$1.43M Buy
+21,400
New +$1.43M 0.07% 425
2016
Q2 		– Sell
-17,514
Closed -$971K – 1358
2016
Q1 		$971K Sell
17,514
-9,800
-36% -$530K 0.04% 599
2015
Q4 		$1.53M Buy
+27,314
New +$1.51M 0.07% 381
2015
Q3 		– Sell
-61,213
Closed -$3.27M – 1349
2015
Q2 		$3.27M Buy
+61,213
New +$3.29M 0.11% 276
2014
Q3 		– Sell
-6,919
Closed -$306K – 1303
2014
Q2 		$306K Buy
+6,919
New +$316K 0.02% 981
2014
Q1 		– Sell
-39,181
Closed -$1.86M – 1320
2013
Q4 		$1.86M Sell
39,181
-37,600
-49% -$1.77M 0.1% 297
2013
Q3 		$3.33M Sell
76,781
-55,187
-42% -$2.43M 0.18% 153
2013
Q2 		$6.04M Buy
+131,968
New +$5.81M 0.2% 144

Other funds holding AXS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

A.R.T. Advisors's AXS Position: Q1 2020 in Review

A.R.T. Advisors sold out of AXIS Capital (AXS) in Q1 2020, closing a stake of 17,700 shares — an estimated $1.05M sold.

A.R.T. Advisors first reported a position in AXS in Q2 2013 and held it in 18 quarters. The position peaked at $6.04M in Q2 2013. 249 funds tracked by Wall St. Rank hold AXS as of Q1 2020.

  • A.R.T. Advisors reported no remaining AXIS Capital position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 17,700 AXIS Capital shares in Q1 2020, an estimated $1.05M.
  • A.R.T. Advisors first reported a position in AXIS Capital in Q2 2013 and held it in 18 quarters.
  • A.R.T. Advisors's AXIS Capital position peaked at $6.04M in Q2 2013.
  • 249 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.