AlphaOne Investment Services’s AXIS Capital AXS Stock Holding History

AlphaOne Investment Services’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	$724K	Buy	17,851 +1,080	+6%	+$41.6K	0.91%	29
2020 Q1	$648K	Buy	16,771 +3,900	+30%	+$218K	1.09%	18
2019 Q4	$765K	Buy	12,871 +2,374	+23%	+$144K	1.27%	17
2019 Q3	$701K	Buy	10,497 +274	+3%	+$17.3K	1.16%	15
2019 Q2	$610K	Buy	10,223 +8,389	+457%	+$488K	0.47%	69
2019 Q1	$100K	Buy	1,834 +123	+7%	+$6.82K	0.06%	90
2018 Q4	$88K	Sell	1,711 -59	-3%	-$3.23K	0.04%	88
2018 Q3	$102K	Buy	1,770 +277	+19%	+$15.7K	0.03%	93
2018 Q2	$83K	Sell	1,493 -3,145	-68%	-$180K	0.02%	100
2018 Q1	$267K	Buy	+4,638	New	+$239K	0.07%	118

Other funds holding AXS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SPC

Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $627M AUM 43.41% 1-Year Est. Return

AlphaOne Investment Services's AXS Position: Q2 2020 in Review

AlphaOne Investment Services increased its AXIS Capital (AXS) stake by 6.4% in Q2 2020, buying an estimated $41.6K and bringing the position to 17,851 shares worth $724K. The position accounts for 0.91% of the portfolio, ranked #29.

AlphaOne Investment Services first reported a position in AXS in Q1 2018 and has held it in 10 quarters since. The position peaked at $765K in Q4 2019. 245 funds tracked by Wall St. Rank hold AXS as of Q2 2020.

AlphaOne Investment Services held 17,851 shares of AXIS Capital worth $724K as of Q2 2020.
AlphaOne Investment Services bought 1,080 AXIS Capital shares in Q2 2020, an estimated $41.6K.
AXIS Capital made up 0.91% of AlphaOne Investment Services's portfolio in Q2 2020, its #29 holding.
AlphaOne Investment Services first reported a position in AXIS Capital in Q1 2018 and has held it in 10 quarters since.
AlphaOne Investment Services's AXIS Capital position peaked at $765K in Q4 2019.
245 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2020.

Based on AlphaOne Investment Services's 13F filing for Q2 2020, filed 14 Aug 2020.