BP’s AXIS Capital AXS Stock Holding History

BP’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 Q1	–	Sell	-8,800	Closed	-$523K	–	511
2019 Q4	$523K	Hold	8,800	–	–	0.02%	492
2019 Q3	$587K	Buy	+8,800	New	+$556K	0.02%	486

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

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

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

BP's AXS Position: Q1 2020 in Review

BP sold out of AXIS Capital (AXS) in Q1 2020, closing a stake of 8,800 shares — an estimated $523K sold.

BP first reported a position in AXS in Q3 2019 and held it in 2 quarters. The position peaked at $587K in Q3 2019. 248 funds tracked by Wall St. Rank hold AXS as of Q1 2020.

BP reported no remaining AXIS Capital position as of Q1 2020 after selling out during the quarter.
BP sold 8,800 AXIS Capital shares in Q1 2020, an estimated $523K.
BP first reported a position in AXIS Capital in Q3 2019 and held it in 2 quarters.
BP's AXIS Capital position peaked at $587K in Q3 2019.
248 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2020.

Based on BP's 13F filing for Q1 2020, filed 5 May 2020.