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AJO LP’s AXIS Capital AXS Stock Holding History

AJO LP’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
Q2 		– Sell
-114,419
Closed -$4.42M – 692
2020
Q1 		$4.42M Buy
114,419
+47,674
+71% +$2.66M 0.04% 259
2019
Q4 		$3.97M Sell
66,745
-205,167
-75% -$12.4M 0.02% 313
2019
Q3 		$18.1M Buy
+271,912
New +$17.2M 0.11% 171
2019
Q2 		– Sell
-13,455
Closed -$737K – 628
2019
Q1 		$737K Hold
13,455
– – ﹤0.01% 550
2018
Q4 		$695K Buy
+13,455
New +$736K ﹤0.01% 550
2018
Q1 		– Sell
-4,573
Closed -$230K – 622
2017
Q4 		$230K Sell
4,573
-1,045,733
-100% -$55.7M ﹤0.01% 588
2017
Q3 		$60.2M Sell
1,050,306
-259,188
-20% -$16M 0.26% 107
2017
Q2 		$84.7M Sell
1,309,494
-6,415
-0.5% -$418K 0.36% 85
2017
Q1 		$88.2M Sell
1,315,909
-5,672
-0.4% -$380K 0.36% 80
2016
Q4 		$86.3M Sell
1,321,581
-31,312
-2% -$1.88M 0.35% 85
2016
Q3 		$73.5M Sell
1,352,893
-399,315
-23% -$22M 0.31% 92
2016
Q2 		$96.4M Sell
1,752,208
-34,423
-2% -$1.87M 0.43% 81
2016
Q1 		$99.1M Buy
1,786,631
+38,461
+2% +$2.08M 0.43% 77
2015
Q4 		$98.3M Sell
1,748,170
-169,605
-9% -$9.36M 0.43% 77
2015
Q3 		$103M Sell
1,917,775
-708,265
-27% -$39.3M 0.47% 72
2015
Q2 		$140M Sell
2,626,040
-195,940
-7% -$10.5M 0.6% 58
2015
Q1 		$146M Sell
2,821,980
-65,700
-2% -$3.34M 0.61% 68
2014
Q4 		$148M Buy
2,887,680
+44,590
+2% +$2.18M 0.62% 67
2014
Q3 		$135M Sell
2,843,090
-227,710
-7% -$10.5M 0.6% 72
2014
Q2 		$136M Sell
3,070,800
-862,680
-22% -$39.4M 0.58% 72
2014
Q1 		$180M Sell
3,933,480
-616,050
-14% -$27.6M 0.79% 66
2013
Q4 		$216M Buy
4,549,530
+2,055,830
+82% +$97M 0.94% 51
2013
Q3 		$108M Sell
2,493,700
-814,300
-25% -$35.9M 0.49% 75
2013
Q2 		$151M Buy
+3,308,000
New +$146M 0.71% 53

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

AJO LP's AXS Position: Q2 2020 in Review

AJO LP sold out of AXIS Capital (AXS) in Q2 2020, closing a stake of 114,419 shares — an estimated $4.42M sold.

AJO LP first reported a position in AXS in Q2 2013 and held it in 24 quarters. The position peaked at $216M in Q4 2013. 244 funds tracked by Wall St. Rank hold AXS as of Q2 2020.

  • AJO LP reported no remaining AXIS Capital position as of Q2 2020 after selling out during the quarter.
  • AJO LP sold 114,419 AXIS Capital shares in Q2 2020, an estimated $4.42M.
  • AJO LP first reported a position in AXIS Capital in Q2 2013 and held it in 24 quarters.
  • AJO LP's AXIS Capital position peaked at $216M in Q4 2013.
  • 244 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2020.

Based on AJO LP's 13F filing for Q2 2020, filed 12 Aug 2020.