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Bar Harbor Trust Services’s AXIS Capital AXS Stock Holding History

Bar Harbor Trust Services’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
2020
Q2 		– Sell
-102,808
Closed -$3.97M – 116
2020
Q1 		$3.97M Buy
102,808
+544
+0.5% +$30.4K 2.84% 12
2019
Q4 		$6.08M Buy
102,264
+12
+0% +$726 2.42% 16
2019
Q3 		$6.82M Sell
102,252
-518
-0.5% -$32.7K 3.8% 10
2019
Q2 		$6.13M Buy
+102,770
New +$5.98M 3.79% 11

Other funds holding AXS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Bar Harbor Trust Services's AXS Position: Q2 2020 in Review

Bar Harbor Trust Services sold out of AXIS Capital (AXS) in Q2 2020, closing a stake of 102,808 shares — an estimated $3.97M sold.

Bar Harbor Trust Services first reported a position in AXS in Q2 2019 and held it in 4 quarters. The position peaked at $6.82M in Q3 2019. 244 funds tracked by Wall St. Rank hold AXS as of Q2 2020.

  • Bar Harbor Trust Services reported no remaining AXIS Capital position as of Q2 2020 after selling out during the quarter.
  • Bar Harbor Trust Services sold 102,808 AXIS Capital shares in Q2 2020, an estimated $3.97M.
  • Bar Harbor Trust Services first reported a position in AXIS Capital in Q2 2019 and held it in 4 quarters.
  • Bar Harbor Trust Services's AXIS Capital position peaked at $6.82M in Q3 2019.
  • 244 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2020.

Based on Bar Harbor Trust Services's 13F filing for Q2 2020, filed 4 Aug 2020.