Axa
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Axa’s Information Services Group III Stock Holding History

Axa’s Portfolio III Stock Details III Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-67,400
Closed -$140K – 1315
2020
Q2 		$140K Sell
67,400
-40,613
-38% -$87.1K ﹤0.01% 1193
2020
Q1 		$278K Sell
108,013
-10,618
-9% -$29.6K ﹤0.01% 1062
2019
Q4 		$300K Sell
118,631
-7,249
-6% -$17.2K ﹤0.01% 1075
2019
Q3 		$313K Hold
125,880
– – ﹤0.01% 1178
2019
Q2 		$398K Sell
125,880
-28,920
-19% -$97.5K ﹤0.01% 1108
2019
Q1 		$577K Hold
154,800
– – ﹤0.01% 1079
2018
Q4 		$656K Sell
154,800
-32,998
-18% -$139K ﹤0.01% 1041
2018
Q3 		$898K Hold
187,798
– – ﹤0.01% 1054
2018
Q2 		$770K Buy
187,798
+165,900
+758% +$688K ﹤0.01% 1063
2018
Q1 		$92K Buy
21,898
+6,598
+43% +$27.7K ﹤0.01% 1349
2017
Q4 		$64K Hold
15,300
– – ﹤0.01% 1336
2017
Q3 		$62K Buy
+15,300
New +$58.9K ﹤0.01% 1304

Other funds holding III

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
LW
LLR Walnut Philadelphia, Pennsylvania $10M AUM 71.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Axa's III Position: Q3 2020 in Review

Axa sold out of Information Services Group (III) in Q3 2020, closing a stake of 67,400 shares — an estimated $140K sold.

Axa first reported a position in III in Q3 2017 and held it in 12 quarters. The position peaked at $898K in Q3 2018. 65 funds tracked by Wall St. Rank hold III as of Q3 2020.

  • Axa reported no remaining Information Services Group position as of Q3 2020 after selling out during the quarter.
  • Axa sold 67,400 Information Services Group shares in Q3 2020, an estimated $140K.
  • Axa first reported a position in Information Services Group in Q3 2017 and held it in 12 quarters.
  • Axa's Information Services Group position peaked at $898K in Q3 2018.
  • 65 funds tracked by Wall St. Rank held Information Services Group as of Q3 2020.

Based on Axa's 13F filing for Q3 2020, filed 13 Nov 2020.