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AHL Partners’s AXIS Capital AXS Stock Holding History

AHL Partners’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
2017
Q4 		$2.28M Buy
45,399
+5,742
+14% +$306K 0.04% 683
2017
Q3 		$2.27M Sell
39,657
-82,716
-68% -$5.11M 0.04% 632
2017
Q2 		$7.91M Sell
122,373
-67,125
-35% -$4.38M 0.17% 179
2017
Q1 		$12.7M Sell
189,498
-49,672
-21% -$3.33M 0.28% 35
2016
Q4 		$15.6M Buy
239,170
+106,807
+81% +$6.43M 0.48% 4
2016
Q3 		$7.19M Buy
132,363
+102,465
+343% +$5.65M 0.27% 75
2016
Q2 		$1.64M Sell
29,898
-32,026
-52% -$1.74M 0.09% 291
2016
Q1 		$3.44M Sell
61,924
-22,276
-26% -$1.2M 0.21% 97
2015
Q4 		$4.73M Buy
84,200
+30,552
+57% +$1.69M 0.37% 71
2015
Q3 		$2.88M Sell
53,648
-68,228
-56% -$3.79M 0.46% 24
2015
Q2 		$6.5M Buy
121,876
+32,612
+37% +$1.76M 0.26% 90
2015
Q1 		$4.6M Sell
89,264
-17,325
-16% -$882K 0.18% 225
2014
Q4 		$5.45M Sell
106,589
-1,505
-1% -$73.6K 0.28% 23
2014
Q3 		$5.12M Buy
+108,094
New +$5M 0.4% 54

Other funds holding AXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

AHL Partners's AXS Position: Q4 2017 in Review

AHL Partners increased its AXIS Capital (AXS) stake by 14% in Q4 2017, buying an estimated $306K and bringing the position to 45,399 shares worth $2.28M. The position accounts for 0.04% of the portfolio, ranked #683.

AHL Partners first reported a position in AXS in Q3 2014 and has held it in 14 quarters since. The position peaked at $15.6M in Q4 2016. 288 funds tracked by Wall St. Rank hold AXS as of Q4 2017.

  • AHL Partners held 45,399 shares of AXIS Capital worth $2.28M as of Q4 2017.
  • AHL Partners bought 5,742 AXIS Capital shares in Q4 2017, an estimated $306K.
  • AXIS Capital made up 0.04% of AHL Partners's portfolio in Q4 2017, its #683 holding.
  • AHL Partners first reported a position in AXIS Capital in Q3 2014 and has held it in 14 quarters since.
  • AHL Partners's AXIS Capital position peaked at $15.6M in Q4 2016.
  • 288 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.