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Andra AP-fonden’s AXIS Capital AXS Stock Holding History

Andra AP-fonden’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
2018
Q3 		$5.82M Sell
100,800
-1,900
-2% -$108K 0.15% 320
2018
Q2 		$5.71M Sell
102,700
-40,400
-28% -$2.31M 0.15% 308
2018
Q1 		$8.24M Sell
143,100
-42,900
-23% -$2.21M 0.21% 118
2017
Q4 		$9.35M Buy
186,000
+5,600
+3% +$298K 0.21% 135
2017
Q3 		$10.3M Buy
180,400
+10,400
+6% +$642K 0.24% 113
2017
Q2 		$11M Buy
170,000
+2,700
+2% +$176K 0.27% 103
2017
Q1 		$11.2K Buy
167,300
+4,200
+3% +$281K 0.26% 90
2016
Q4 		$10.6M Buy
+163,100
New +$9.82M 0.29% 89
2016
Q3 		– Sell
-212,500
Closed -$11.7M – 606
2016
Q2 		$11.7M Buy
212,500
+27,300
+15% +$1.48M 0.3% 87
2016
Q1 		$10.3M Sell
185,200
-10,600
-5% -$573K 0.27% 104
2015
Q4 		$11M Buy
195,800
+1,700
+0.9% +$93.8K 0.31% 87
2015
Q3 		$10.4M Sell
194,100
-1,800
-0.9% -$99.9K 0.31% 81
2015
Q2 		$10.5M Buy
195,900
+123,800
+172% +$6.66M 0.3% 84
2015
Q1 		$3.72M Sell
72,100
-19,400
-21% -$988K 0.11% 300
2014
Q4 		$4.67M Sell
91,500
-5,600
-6% -$274K 0.11% 289
2014
Q3 		$4.6M Buy
97,100
+6,300
+7% +$291K 0.11% 291
2014
Q2 		$4.02M Buy
90,800
+54,600
+151% +$2.5M 0.09% 339
2014
Q1 		$1.66M Sell
36,200
-76,000
-68% -$3.41M 0.04% 443
2013
Q4 		$5.34M Sell
112,200
-77,600
-41% -$3.66M 0.13% 273
2013
Q3 		$8.22M Sell
189,800
-12,800
-6% -$565K 0.21% 148
2013
Q2 		$9.28M Buy
+202,600
New +$8.91M 0.24% 113

Other funds holding AXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Andra AP-fonden's AXS Position: Q3 2018 in Review

Andra AP-fonden reduced its AXIS Capital (AXS) stake by 1.9% in Q3 2018, selling an estimated $108K and leaving 100,800 shares worth $5.82M. The position accounts for 0.15% of the portfolio, ranked #320.

Andra AP-fonden first reported a position in AXS in Q2 2013 and has held it in 21 quarters since. The position peaked at $11.7M in Q2 2016. 290 funds tracked by Wall St. Rank hold AXS as of Q3 2018.

  • Andra AP-fonden held 100,800 shares of AXIS Capital worth $5.82M as of Q3 2018.
  • Andra AP-fonden sold 1,900 AXIS Capital shares in Q3 2018, an estimated $108K.
  • AXIS Capital made up 0.15% of Andra AP-fonden's portfolio in Q3 2018, its #320 holding.
  • Andra AP-fonden first reported a position in AXIS Capital in Q2 2013 and has held it in 21 quarters since.
  • Andra AP-fonden's AXIS Capital position peaked at $11.7M in Q2 2016.
  • 290 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2018.

Based on Andra AP-fonden's 13F filing for Q3 2018, filed 16 Oct 2018.