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Bridgeway Capital Management’s AXIS Capital AXS Stock Holding History

Bridgeway 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
2014
Q1 		– Sell
-68,100
Closed -$3.24M – 1421
2013
Q4 		$3.24M Sell
68,100
-19,400
-22% -$916K 0.1% 264
2013
Q3 		$3.79M Buy
87,500
+11,400
+15% +$503K 0.13% 150
2013
Q2 		$3.48M Buy
+76,100
New +$3.35M 0.14% 137

Other funds holding AXS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bridgeway Capital Management's AXS Position: Q1 2014 in Review

Bridgeway Capital Management sold out of AXIS Capital (AXS) in Q1 2014, closing a stake of 68,100 shares — an estimated $3.24M sold.

Bridgeway Capital Management first reported a position in AXS in Q2 2013 and held it in 3 quarters. The position peaked at $3.79M in Q3 2013. 249 funds tracked by Wall St. Rank hold AXS as of Q1 2014.

  • Bridgeway Capital Management reported no remaining AXIS Capital position as of Q1 2014 after selling out during the quarter.
  • Bridgeway Capital Management sold 68,100 AXIS Capital shares in Q1 2014, an estimated $3.24M.
  • Bridgeway Capital Management first reported a position in AXIS Capital in Q2 2013 and held it in 3 quarters.
  • Bridgeway Capital Management's AXIS Capital position peaked at $3.79M in Q3 2013.
  • 249 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2014.

Based on Bridgeway Capital Management's 13F filing for Q1 2014, filed 15 May 2014.