AlphaSimPlex Group’s AXIS Capital AXS Stock Holding History

AlphaSimPlex 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
2020 Q3	–	Sell	-16,267	Closed	-$660K	–	282
2020 Q2	$660K	Buy	+16,267	New	+$627K	0.49%	54

Other funds holding AXS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 New York $30.8B AUM 11.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AlphaSimPlex Group's AXS Position: Q3 2020 in Review

AlphaSimPlex Group sold out of AXIS Capital (AXS) in Q3 2020, closing a stake of 16,267 shares — an estimated $660K sold.

AlphaSimPlex Group first reported a position in AXS in Q2 2020 and held it in 1 quarter. The position peaked at $660K in Q2 2020. 227 funds tracked by Wall St. Rank hold AXS as of Q3 2020.

AlphaSimPlex Group reported no remaining AXIS Capital position as of Q3 2020 after selling out during the quarter.
AlphaSimPlex Group sold 16,267 AXIS Capital shares in Q3 2020, an estimated $660K.
AlphaSimPlex Group first reported a position in AXIS Capital in Q2 2020 and held it in 1 quarter.
AlphaSimPlex Group's AXIS Capital position peaked at $660K in Q2 2020.
227 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2020.

Based on AlphaSimPlex Group's 13F filing for Q3 2020, filed 13 Nov 2020.