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Arden Trust’s AXIS Capital AXS Stock Holding History

Arden Trust’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
2017
Q3 		– Sell
-4,917
Closed -$318K – 359
2017
Q2 		$318K Buy
+4,917
New +$321K 0.05% 289
2016
Q3 		– Sell
-5,777
Closed -$318 – 331
2016
Q2 		$318 Sell
5,777
-764
-12% -$41.5K 0.02% 457
2016
Q1 		$363K Sell
6,541
-2,605
-28% -$141K 0.03% 426
2015
Q4 		$514K Sell
9,146
-641
-7% -$35.4K 0.04% 366
2015
Q3 		$526K Buy
9,787
+2,899
+42% +$161K 0.04% 384
2015
Q2 		$368 Sell
6,888
-178
-3% -$9.58K 0.06% 316
2015
Q1 		$365 Buy
7,066
+565
+9% +$28.8K 0.05% 313
2014
Q4 		$332K Sell
6,501
-132
-2% -$6.46K 0.05% 269
2014
Q3 		$314K Sell
6,633
-32
-0.5% -$1.48K 0.04% 274
2014
Q2 		$296K Sell
6,665
-75
-1% -$3.43K 0.04% 267
2014
Q1 		$309K Sell
6,740
-208
-3% -$9.33K 0.04% 278
2013
Q4 		$331K Sell
6,948
-270
-4% -$12.7K 0.04% 255
2013
Q3 		$313K Sell
7,218
-192
-3% -$8.47K 0.04% 253
2013
Q2 		$340K Buy
+7,410
New +$326K 0.04% 251

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Arden Trust's AXS Position: Q3 2017 in Review

Arden Trust sold out of AXIS Capital (AXS) in Q3 2017, closing a stake of 4,917 shares — an estimated $318K sold.

Arden Trust first reported a position in AXS in Q2 2013 and held it in 14 quarters. The position peaked at $526K in Q3 2015. 302 funds tracked by Wall St. Rank hold AXS as of Q3 2017.

  • Arden Trust reported no remaining AXIS Capital position as of Q3 2017 after selling out during the quarter.
  • Arden Trust sold 4,917 AXIS Capital shares in Q3 2017, an estimated $318K.
  • Arden Trust first reported a position in AXIS Capital in Q2 2013 and held it in 14 quarters.
  • Arden Trust's AXIS Capital position peaked at $526K in Q3 2015.
  • 302 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2017.

Based on Arden Trust's 13F filing for Q3 2017, filed 23 Oct 2017.