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Achmea Investment Management’s AXIS Capital AXS Stock Holding History

Achmea Investment Management’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
Q3 		– Sell
-48,244
Closed -$1.96M – 486
2020
Q2 		$1.96M Hold
48,244
– – 0.07% 186
2020
Q1 		$1.86M Buy
+48,244
New +$2.69M 0.09% 153
2018
Q4 		– Sell
-8,987
Closed -$518K – 444
2018
Q3 		$518K Hold
8,987
– – 0.02% 428
2018
Q2 		$499K Buy
+8,987
New +$514K 0.02% 455
2017
Q2 		– Sell
-18,568
Closed -$1.25M – 511
2017
Q1 		$1.25M Buy
+18,568
New +$1.24M 0.06% 339

Other funds holding AXS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Achmea Investment Management's AXS Position: Q3 2020 in Review

Achmea Investment Management sold out of AXIS Capital (AXS) in Q3 2020, closing a stake of 48,244 shares — an estimated $1.96M sold.

Achmea Investment Management first reported a position in AXS in Q1 2017 and held it in 5 quarters. The position peaked at $1.96M in Q2 2020. 227 funds tracked by Wall St. Rank hold AXS as of Q3 2020.

  • Achmea Investment Management reported no remaining AXIS Capital position as of Q3 2020 after selling out during the quarter.
  • Achmea Investment Management sold 48,244 AXIS Capital shares in Q3 2020, an estimated $1.96M.
  • Achmea Investment Management first reported a position in AXIS Capital in Q1 2017 and held it in 5 quarters.
  • Achmea Investment Management's AXIS Capital position peaked at $1.96M in Q2 2020.
  • 227 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2020.

Based on Achmea Investment Management's 13F filing for Q3 2020, filed 2 Nov 2020.