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Aperio Group’s AXIS Capital AXS Stock Holding History

Aperio 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
2019
Q3 		– Sell
-745
Closed -$44K – 2347
2019
Q2 		$44K Buy
+745
New +$43.3K ﹤0.01% 2558
2017
Q4 		– Sell
-4,431
Closed -$254K – 2241
2017
Q3 		$254K Sell
4,431
-326
-7% -$20.1K ﹤0.01% 2015
2017
Q2 		$308K Buy
4,757
+361
+8% +$23.5K ﹤0.01% 1877
2017
Q1 		$295K Sell
4,396
-197
-4% -$13.2K ﹤0.01% 1829
2016
Q4 		$300K Buy
+4,593
New +$276K ﹤0.01% 1793
2016
Q3 		– Sell
-3,759
Closed -$207K – 2066
2016
Q2 		$207K Sell
3,759
-9
-0.2% -$488 ﹤0.01% 1847
2016
Q1 		$209K Sell
3,768
-87
-2% -$4.7K ﹤0.01% 1850
2015
Q4 		$217K Buy
+3,855
New +$213K ﹤0.01% 1783

Other funds holding AXS

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VVP
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Aperio Group's AXS Position: Q3 2019 in Review

Aperio Group sold out of AXIS Capital (AXS) in Q3 2019, closing a stake of 745 shares — an estimated $44K sold.

Aperio Group first reported a position in AXS in Q4 2015 and held it in 8 quarters. The position peaked at $308K in Q2 2017. 278 funds tracked by Wall St. Rank hold AXS as of Q3 2019.

  • Aperio Group reported no remaining AXIS Capital position as of Q3 2019 after selling out during the quarter.
  • Aperio Group sold 745 AXIS Capital shares in Q3 2019, an estimated $44K.
  • Aperio Group first reported a position in AXIS Capital in Q4 2015 and held it in 8 quarters.
  • Aperio Group's AXIS Capital position peaked at $308K in Q2 2017.
  • 278 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.