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Cadence Capital Management’s AXIS Capital AXS Stock Holding History

Cadence 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
2018
Q4 		– Sell
-6,185
Closed -$357K – 458
2018
Q3 		$357K Sell
6,185
-3,843
-38% -$218K 0.02% 554
2018
Q2 		$558K Sell
10,028
-12,713
-56% -$727K 0.03% 492
2018
Q1 		$1.31M Buy
22,741
+6,992
+44% +$361K 0.09% 341
2017
Q4 		$792K Sell
15,749
-7,027
-31% -$374K 0.05% 416
2017
Q3 		$1.3M Buy
22,776
+7,922
+53% +$489K 0.08% 330
2017
Q2 		$960K Sell
14,854
-192
-1% -$12.5K 0.07% 372
2017
Q1 		$1.01M Buy
15,046
+1,386
+10% +$92.9K 0.07% 353
2016
Q4 		$892K Sell
13,660
-1,521
-10% -$91.6K 0.06% 387
2016
Q3 		$825K Sell
15,181
-847
-5% -$46.7K 0.06% 367
2016
Q2 		$882K Sell
16,028
-746
-4% -$40.5K 0.07% 320
2016
Q1 		$930K Sell
16,774
-2,357
-12% -$127K 0.07% 312
2015
Q4 		$1.08M Buy
+19,131
New +$1.06M 0.07% 270
2015
Q2 		– Sell
-17,738
Closed -$915K – 614
2015
Q1 		$915K Sell
17,738
-2,483
-12% -$126K 0.06% 425
2014
Q4 		$1.03M Sell
20,221
-14,506
-42% -$709K 0.06% 394
2014
Q3 		$1.64M Buy
34,727
+5,457
+19% +$252K 0.09% 279
2014
Q2 		$1.3M Buy
29,270
+2,487
+9% +$114K 0.06% 362
2014
Q1 		$1.23M Sell
26,783
-6,877
-20% -$308K 0.05% 405
2013
Q4 		$1.6M Sell
33,660
-2,657
-7% -$125K 0.06% 345
2013
Q3 		$1.57M Buy
+36,317
New +$1.6M 0.05% 350

Other funds holding AXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cadence Capital Management's AXS Position: Q4 2018 in Review

Cadence Capital Management sold out of AXIS Capital (AXS) in Q4 2018, closing a stake of 6,185 shares — an estimated $357K sold.

Cadence Capital Management first reported a position in AXS in Q3 2013 and held it in 19 quarters. The position peaked at $1.64M in Q3 2014. 272 funds tracked by Wall St. Rank hold AXS as of Q4 2018.

  • Cadence Capital Management reported no remaining AXIS Capital position as of Q4 2018 after selling out during the quarter.
  • Cadence Capital Management sold 6,185 AXIS Capital shares in Q4 2018, an estimated $357K.
  • Cadence Capital Management first reported a position in AXIS Capital in Q3 2013 and held it in 19 quarters.
  • Cadence Capital Management's AXIS Capital position peaked at $1.64M in Q3 2014.
  • 272 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.