BlueMar Capital Management’s American Express AXP Stock Holding History

BlueMar Capital Management’s Portfolio AXP Stock Details AXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-61,753	Closed	-$7.69M	–	35
2019 Q4	$7.69M	Buy	61,753 +13,662	+28%	+$1.63M	2.19%	20
2019 Q3	$5.69M	Sell	48,091 -31,642	-40%	-$3.88M	1.77%	24
2019 Q2	$9.84M	Buy	79,733 +11,713	+17%	+$1.38M	2.87%	13
2019 Q1	$7.43M	Buy	68,020 +20,214	+42%	+$2.12M	2.59%	16
2018 Q4	$4.56M	Buy	47,806 +25,306	+112%	+$2.65M	2.62%	18
2018 Q3	$2.4M	Buy	+22,500	New	+$2.34M	0.95%	36
2014 Q4	–	Sell	-68,000	Closed	-$5.95M	–	40
2014 Q3	$5.95M	Buy	+68,000	New	+$6.12M	3.14%	15

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

BlueMar Capital Management's AXP Position: Q1 2020 in Review

BlueMar Capital Management sold out of American Express (AXP) in Q1 2020, closing a stake of 61,753 shares — an estimated $7.69M sold.

BlueMar Capital Management first reported a position in AXP in Q3 2014 and held it in 7 quarters. The position peaked at $9.84M in Q2 2019. 1,541 funds tracked by Wall St. Rank hold AXP as of Q1 2020.

BlueMar Capital Management reported no remaining American Express position as of Q1 2020 after selling out during the quarter.
BlueMar Capital Management sold 61,753 American Express shares in Q1 2020, an estimated $7.69M.
BlueMar Capital Management first reported a position in American Express in Q3 2014 and held it in 7 quarters.
BlueMar Capital Management's American Express position peaked at $9.84M in Q2 2019.
1,541 funds tracked by Wall St. Rank held American Express as of Q1 2020.

Based on BlueMar Capital Management's 13F filing for Q1 2020, filed 15 May 2020.