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	–	1659
2019 Q1	$75K	Sell	1,376 -18,600	-93%	-$1.03M	﹤0.01%	1563
2018 Q4	$1.03K	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

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

Pzena Investment Management

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Renaissance Technologies

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors

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