BlueCrest Capital Management’s AXIS Capital AXS Stock Holding History

BlueCrest Capital 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 Q1	–	Sell	-44,903	Closed	-$2.32M	–	1170
2018 Q4	$2.32M	Buy	+44,903	New	+$2.45M	0.12%	122
2018 Q3	–	Sell	-10,372	Closed	-$577K	–	1505
2018 Q2	$577K	Sell	10,372 -79,924	-89%	-$4.57M	0.01%	758
2018 Q1	$5.2M	Buy	+90,296	New	+$4.66M	0.16%	124
2017 Q4	–	Sell	-24,536	Closed	-$1.41M	–	828
2017 Q3	$1.41M	Buy	+24,536	New	+$1.51M	0.06%	310

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

BlueCrest Capital Management's AXS Position: Q1 2019 in Review

BlueCrest Capital Management sold out of AXIS Capital (AXS) in Q1 2019, closing a stake of 44,903 shares — an estimated $2.32M sold.

BlueCrest Capital Management first reported a position in AXS in Q3 2017 and held it in 4 quarters. The position peaked at $5.2M in Q1 2018. 278 funds tracked by Wall St. Rank hold AXS as of Q1 2019.

BlueCrest Capital Management reported no remaining AXIS Capital position as of Q1 2019 after selling out during the quarter.
BlueCrest Capital Management sold 44,903 AXIS Capital shares in Q1 2019, an estimated $2.32M.
BlueCrest Capital Management first reported a position in AXIS Capital in Q3 2017 and held it in 4 quarters.
BlueCrest Capital Management's AXIS Capital position peaked at $5.2M in Q1 2018.
278 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2019.

Based on BlueCrest Capital Management's 13F filing for Q1 2019, filed 15 May 2019.