AIM
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Assured Investment Management’s AXIS Capital AXS Stock Holding History

Assured Investment Management’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
-16,599
Closed -$909K – 123
2019
Q1 		$909K Sell
16,599
-4,725
-22% -$262K 0.01% 401
2018
Q4 		$1.1M Sell
21,324
-51,350
-71% -$2.81M 0.03% 434
2018
Q3 		$4.19M Buy
72,674
+3,623
+5% +$205K 0.08% 293
2018
Q2 		$3.84M Buy
+69,051
New +$3.95M 0.07% 300
2018
Q1 		– Sell
-82,754
Closed -$4.16M – 1164
2017
Q4 		$4.16M Buy
82,754
+17,117
+26% +$912K 0.08% 262
2017
Q3 		$3.76M Buy
65,637
+63,078
+2,465% +$3.89M 0.08% 250
2017
Q2 		$165K Buy
2,559
+979
+62% +$63.9K ﹤0.01% 536
2017
Q1 		$106K Buy
+1,580
New +$106K ﹤0.01% 556
2016
Q4 		– Sell
-7,117
Closed -$387K – 589
2016
Q3 		$387K Buy
+7,117
New +$393K 0.01% 449
2016
Q2 		– Sell
-16,439
Closed -$912K – 584
2016
Q1 		$912K Buy
16,439
+5,034
+44% +$272K 0.02% 212
2015
Q4 		$641K Sell
11,405
-9,662
-46% -$533K 0.01% 254
2015
Q3 		$1.13M Sell
21,067
-8,349
-28% -$463K 0.02% 208
2015
Q2 		$1.57M Buy
+29,416
New +$1.58M 0.03% 176

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 $999B AUM 46.22% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BlackRock
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
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Assured Investment Management's AXS Position: Q2 2019 in Review

Assured Investment Management sold out of AXIS Capital (AXS) in Q2 2019, closing a stake of 16,599 shares — an estimated $909K sold.

Assured Investment Management first reported a position in AXS in Q2 2015 and held it in 13 quarters. The position peaked at $4.19M in Q3 2018. 276 funds tracked by Wall St. Rank hold AXS as of Q2 2019.

  • Assured Investment Management reported no remaining AXIS Capital position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 16,599 AXIS Capital shares in Q2 2019, an estimated $909K.
  • Assured Investment Management first reported a position in AXIS Capital in Q2 2015 and held it in 13 quarters.
  • Assured Investment Management's AXIS Capital position peaked at $4.19M in Q3 2018.
  • 276 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.