Barings’s AXIS Capital AXS Stock Holding History

Barings’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 Q1	–	Sell	-5,100	Closed	-$263K	–	713
2018 Q4	$263K	Hold	5,100	–	–	﹤0.01%	614
2018 Q3	$294K	Sell	5,100 -20,900	-80%	-$1.18M	﹤0.01%	719
2018 Q2	$1.45M	Buy	26,000 +21,100	+431%	+$1.21M	0.02%	435
2018 Q1	$282K	Hold	4,900	–	–	﹤0.01%	825
2017 Q4	$246K	Hold	4,900	–	–	﹤0.01%	879
2017 Q3	$281K	Buy	+4,900	New	+$302K	0.01%	774
2017 Q2	–	Sell	-8,300	Closed	-$556K	–	846
2017 Q1	$556K	Sell	8,300 -1,000	-11%	-$67K	0.01%	663
2016 Q4	$607K	Buy	+9,300	New	+$560K	0.02%	571
2015 Q3	–	Sell	-18,800	Closed	-$1M	–	900
2015 Q2	$1M	Buy	18,800 +14,500	+337%	+$781K	0.03%	508
2015 Q1	$222K	Hold	4,300	–	–	0.01%	890
2014 Q4	$220K	Sell	4,300 -1,100	-20%	-$53.8K	﹤0.01%	876
2014 Q3	$256K	Hold	5,400	–	–	0.01%	844
2014 Q2	$239K	Sell	5,400 -19,000	-78%	-$869K	0.01%	890
2014 Q1	$1.12M	Hold	24,400	–	–	0.04%	432
2013 Q4	$1.16M	Buy	24,400 +13,400	+122%	+$633K	0.05%	392
2013 Q3	$476K	Sell	11,000 -16,300	-60%	-$719K	0.02%	632
2013 Q2	$1.25M	Buy	+27,300	New	+$1.2M	0.06%	361

Other funds holding AXS

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Barings's AXS Position: Q1 2019 in Review

Barings sold out of AXIS Capital (AXS) in Q1 2019, closing a stake of 5,100 shares — an estimated $263K sold.

Barings first reported a position in AXS in Q2 2013 and held it in 17 quarters. The position peaked at $1.45M in Q2 2018. 278 funds tracked by Wall St. Rank hold AXS as of Q1 2019.

Barings reported no remaining AXIS Capital position as of Q1 2019 after selling out during the quarter.
Barings sold 5,100 AXIS Capital shares in Q1 2019, an estimated $263K.
Barings first reported a position in AXIS Capital in Q2 2013 and held it in 17 quarters.
Barings's AXIS Capital position peaked at $1.45M in Q2 2018.
278 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2019.

Based on Barings's 13F filing for Q1 2019, filed 8 May 2019.