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 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

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

T. Rowe Price Associates

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

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors

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