Amundi Asset Management US’s AXIS Capital AXS Stock Holding History

Amundi Asset Management US’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 Q2	–	Sell	-1,376	Closed	-$75K	–	1657
2019 Q1	$75K	Sell	1,376 -18,600	-93%	-$1.03M	﹤0.01%	1563
2018 Q4	$1.03M	Sell	19,976 -88,016	-82%	-$4.81M	﹤0.01%	1160
2018 Q3	$6.23M	Sell	107,992 -43,152	-29%	-$2.44M	0.01%	840
2018 Q2	$8.41M	Sell	151,144 -262,536	-63%	-$15M	0.01%	779
2018 Q1	$23.8M	Buy	413,680 +3,691	+0.9%	+$190K	0.04%	431
2017 Q4	$20.6M	Buy	+409,989	New	+$21.8M	0.03%	454
2014 Q2	–	Sell	-218,743	Closed	-$10M	–	616
2014 Q1	$10M	Sell	218,743 -255,709	-54%	-$11.5M	0.04%	337
2013 Q4	$22.6M	Sell	474,452 -5,848	-1%	-$276K	0.09%	231
2013 Q3	$20.8M	Sell	480,300 -281,200	-37%	-$12.4M	0.08%	240
2013 Q2	$34.9M	Buy	+761,500	New	+$33.5M	0.15%	179

Other funds holding AXS

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Amundi Asset Management US's AXS Position: Q2 2019 in Review

Amundi Asset Management US sold out of AXIS Capital (AXS) in Q2 2019, closing a stake of 1,376 shares — an estimated $75K sold.

Amundi Asset Management US first reported a position in AXS in Q2 2013 and held it in 10 quarters. The position peaked at $34.9M in Q2 2013. 276 funds tracked by Wall St. Rank hold AXS as of Q2 2019.

Amundi Asset Management US reported no remaining AXIS Capital position as of Q2 2019 after selling out during the quarter.
Amundi Asset Management US sold 1,376 AXIS Capital shares in Q2 2019, an estimated $75K.
Amundi Asset Management US first reported a position in AXIS Capital in Q2 2013 and held it in 10 quarters.
Amundi Asset Management US's AXIS Capital position peaked at $34.9M in Q2 2013.
276 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2019.

Based on Amundi Asset Management US's 13F filing for Q2 2019, filed 14 Aug 2019.