AG
AXS icon

Advisor Group’s AXIS Capital AXS Stock Holding History

Advisor Group’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
2019
Q4 		$161K Buy
2,699
+266
+11% +$16.1K ﹤0.01% 2564
2019
Q3 		$163K Sell
2,433
-5
-0.2% -$316 ﹤0.01% 2478
2019
Q2 		$145K Sell
2,438
-48
-2% -$2.79K ﹤0.01% 2565
2019
Q1 		$136K Buy
2,486
+2,025
+439% +$112K ﹤0.01% 2591
2018
Q4 		$24K Sell
461
-98
-18% -$5.36K ﹤0.01% 3681
2018
Q3 		$32K Buy
559
+65
+13% +$3.68K ﹤0.01% 3581
2018
Q2 		$28K Sell
494
-1
-0.2% -$57 ﹤0.01% 3494
2018
Q1 		$28K Sell
495
-135
-21% -$6.96K ﹤0.01% 3476
2017
Q4 		$32K Sell
630
-22
-3% -$1.17K ﹤0.01% 3390
2017
Q3 		$37K Buy
652
+179
+38% +$11.1K ﹤0.01% 3151
2017
Q2 		$31K Buy
473
+26
+6% +$1.7K ﹤0.01% 3168
2017
Q1 		$30K Buy
447
+310
+226% +$20.8K ﹤0.01% 3077
2016
Q4 		$9K Sell
137
-55
-29% -$3.31K ﹤0.01% 3655
2016
Q3 		$11K Sell
192
-241
-56% -$13.3K ﹤0.01% 3497
2016
Q2 		$22K Buy
+433
New +$23.5K ﹤0.01% 3009

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Advisor Group's AXS Position: Q4 2019 in Review

Advisor Group increased its AXIS Capital (AXS) stake by 11% in Q4 2019, buying an estimated $16.1K and bringing the position to 2,699 shares worth $161K. The position accounts for ﹤0.01% of the portfolio, ranked #2564.

Advisor Group first reported a position in AXS in Q2 2016 and has held it in 15 quarters since. The position peaked at $163K in Q3 2019. 271 funds tracked by Wall St. Rank hold AXS as of Q4 2019.

  • Advisor Group held 2,699 shares of AXIS Capital worth $161K as of Q4 2019.
  • Advisor Group bought 266 AXIS Capital shares in Q4 2019, an estimated $16.1K.
  • AXIS Capital made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2564 holding.
  • Advisor Group first reported a position in AXIS Capital in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's AXIS Capital position peaked at $163K in Q3 2019.
  • 271 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.