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BlueMar Capital Management’s AXIS Capital AXS Stock Holding History

BlueMar 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
2020
Q2 		– Sell
-173,796
Closed -$6.72M – 63
2020
Q1 		$6.72M Buy
173,796
+420
+0.2% +$23.5K 3.01% 14
2019
Q4 		$10.3M Buy
173,376
+3,693
+2% +$223K 2.94% 11
2019
Q3 		$11.3M Buy
169,683
+8,179
+5% +$517K 3.53% 10
2019
Q2 		$9.63M Buy
+161,504
New +$9.39M 2.81% 14

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

BlueMar Capital Management's AXS Position: Q2 2020 in Review

BlueMar Capital Management sold out of AXIS Capital (AXS) in Q2 2020, closing a stake of 173,796 shares — an estimated $6.72M sold.

BlueMar Capital Management first reported a position in AXS in Q2 2019 and held it in 4 quarters. The position peaked at $11.3M in Q3 2019. 244 funds tracked by Wall St. Rank hold AXS as of Q2 2020.

  • BlueMar Capital Management reported no remaining AXIS Capital position as of Q2 2020 after selling out during the quarter.
  • BlueMar Capital Management sold 173,796 AXIS Capital shares in Q2 2020, an estimated $6.72M.
  • BlueMar Capital Management first reported a position in AXIS Capital in Q2 2019 and held it in 4 quarters.
  • BlueMar Capital Management's AXIS Capital position peaked at $11.3M in Q3 2019.
  • 244 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2020.

Based on BlueMar Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.