Blue Sky Asset Management’s AXIS Capital AXS Stock Holding History

Blue Sky Asset Management’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 Q2	–	Sell	-5,400	Closed	-$296K	–	8
2019 Q1	$296K	Buy	+5,400	New	+$299K	0.67%	22
2018 Q4	–	Sell	-10,184	Closed	-$588K	–	48
2018 Q3	$588K	Buy	+10,184	New	+$577K	0.49%	46

Other funds holding AXS

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Blue Sky Asset Management's AXS Position: Q2 2019 in Review

Blue Sky Asset Management sold out of AXIS Capital (AXS) in Q2 2019, closing a stake of 5,400 shares — an estimated $296K sold.

Blue Sky Asset Management first reported a position in AXS in Q3 2018 and held it in 2 quarters. The position peaked at $588K in Q3 2018. 276 funds tracked by Wall St. Rank hold AXS as of Q2 2019.

Blue Sky Asset Management reported no remaining AXIS Capital position as of Q2 2019 after selling out during the quarter.
Blue Sky Asset Management sold 5,400 AXIS Capital shares in Q2 2019, an estimated $296K.
Blue Sky Asset Management first reported a position in AXIS Capital in Q3 2018 and held it in 2 quarters.
Blue Sky Asset Management's AXIS Capital position peaked at $588K in Q3 2018.
276 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2019.

Based on Blue Sky Asset Management's 13F filing for Q2 2019.