Azora Capital LP’s AXIS Capital AXS Stock Holding History

Azora Capital LP’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	-149,651	Closed	-$8.93M	–	39
2019 Q2	$8.93M	Buy	+149,651	New	+$8.7M	1.22%	25

Other funds holding AXS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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 Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Azora Capital LP's AXS Position: Q3 2019 in Review

Azora Capital LP sold out of AXIS Capital (AXS) in Q3 2019, closing a stake of 149,651 shares — an estimated $8.93M sold.

Azora Capital LP first reported a position in AXS in Q2 2019 and held it in 1 quarter. The position peaked at $8.93M in Q2 2019. 279 funds tracked by Wall St. Rank hold AXS as of Q3 2019.

Azora Capital LP reported no remaining AXIS Capital position as of Q3 2019 after selling out during the quarter.
Azora Capital LP sold 149,651 AXIS Capital shares in Q3 2019, an estimated $8.93M.
Azora Capital LP first reported a position in AXIS Capital in Q2 2019 and held it in 1 quarter.
Azora Capital LP's AXIS Capital position peaked at $8.93M in Q2 2019.
279 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2019.

Based on Azora Capital LP's 13F filing for Q3 2019, filed 14 Nov 2019.