AIM
CS

Axiom Investment Management’s Credit Suisse Group CS Stock Holding History

Axiom Investment Management’s Portfolio CS Stock Details CS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-14,498
Closed -$175K – 446
2019
Q2 		$175K Sell
14,498
-1,187
-8% -$14.5K 0.03% 361
2019
Q1 		$185K Buy
15,685
+304
+2% +$3.63K 0.04% 348
2018
Q4 		$167K Buy
+15,381
New +$190K 0.04% 334

Other funds holding CS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Axiom Investment Management's CS Position: Q3 2019 in Review

Axiom Investment Management sold out of Credit Suisse Group (CS) in Q3 2019, closing a stake of 14,498 shares — an estimated $175K sold.

Axiom Investment Management first reported a position in CS in Q4 2018 and held it in 3 quarters. The position peaked at $185K in Q1 2019. 185 funds tracked by Wall St. Rank hold CS as of Q3 2019.

  • Axiom Investment Management reported no remaining Credit Suisse Group position as of Q3 2019 after selling out during the quarter.
  • Axiom Investment Management sold 14,498 Credit Suisse Group shares in Q3 2019, an estimated $175K.
  • Axiom Investment Management first reported a position in Credit Suisse Group in Q4 2018 and held it in 3 quarters.
  • Axiom Investment Management's Credit Suisse Group position peaked at $185K in Q1 2019.
  • 185 funds tracked by Wall St. Rank held Credit Suisse Group as of Q3 2019.

Based on Axiom Investment Management's 13F filing for Q3 2019, filed 16 Mar 2021.