Bogle Investment Management’s AXIS Capital AXS Stock Holding History

Bogle Investment 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 Q4	–	Sell	-189,394	Closed	-$12.6M	–	251
2019 Q3	$12.6M	Sell	189,394 -20,522	-10%	-$1.3M	1.09%	22
2019 Q2	$12.5M	Buy	209,916 +197,816	+1,635%	+$11.5M	0.98%	33
2019 Q1	$663K	Buy	+12,100	New	+$670K	0.05%	227
2015 Q1	–	Sell	-49,789	Closed	-$2.54M	–	355
2014 Q4	$2.54M	Hold	49,789	–	–	0.17%	165
2014 Q3	$2.36M	Buy	49,789 +900	+2%	+$41.6K	0.15%	158
2014 Q2	$2.16M	Hold	48,889	–	–	0.15%	182
2014 Q1	$2.24M	Buy	48,889 +8,800	+22%	+$395K	0.15%	196
2013 Q4	$1.91M	Hold	40,089	–	–	0.16%	181
2013 Q3	$1.74M	Buy	40,089 +5,700	+17%	+$251K	0.18%	176
2013 Q2	$1.57M	Buy	+34,389	New	+$1.51M	0.19%	167

Other funds holding AXS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bogle Investment Management's AXS Position: Q4 2019 in Review

Bogle Investment Management sold out of AXIS Capital (AXS) in Q4 2019, closing a stake of 189,394 shares — an estimated $12.6M sold.

Bogle Investment Management first reported a position in AXS in Q2 2013 and held it in 10 quarters. The position peaked at $12.6M in Q3 2019. 271 funds tracked by Wall St. Rank hold AXS as of Q4 2019.

Bogle Investment Management reported no remaining AXIS Capital position as of Q4 2019 after selling out during the quarter.
Bogle Investment Management sold 189,394 AXIS Capital shares in Q4 2019, an estimated $12.6M.
Bogle Investment Management first reported a position in AXIS Capital in Q2 2013 and held it in 10 quarters.
Bogle Investment Management's AXIS Capital position peaked at $12.6M in Q3 2019.
271 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2019.

Based on Bogle Investment Management's 13F filing for Q4 2019, filed 13 Feb 2020.