CIM
AXS icon

Calvert Investment Management’s AXIS Capital AXS Stock Holding History

Calvert 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
2017
Q1 		– Sell
-6,505
Closed -$425K – 66
2016
Q4 		$425K Sell
6,505
-718
-10% -$43.2K 0.02% 578
2016
Q3 		$392K Buy
7,223
+46
+0.6% +$2.54K 0.01% 591
2016
Q2 		$395K Buy
+7,177
New +$389K 0.02% 563
2015
Q4 		– Sell
-4,180
Closed -$225K – 701
2015
Q3 		$225K Buy
4,180
+182
+5% +$10.1K 0.01% 550
2015
Q2 		$213K Sell
3,998
-359
-8% -$19.3K 0.01% 592
2015
Q1 		$225K Buy
+4,357
New +$222K 0.01% 561

Other funds holding AXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Calvert Investment Management's AXS Position: Q1 2017 in Review

Calvert Investment Management sold out of AXIS Capital (AXS) in Q1 2017, closing a stake of 6,505 shares — an estimated $425K sold.

Calvert Investment Management first reported a position in AXS in Q1 2015 and held it in 6 quarters. The position peaked at $425K in Q4 2016. 296 funds tracked by Wall St. Rank hold AXS as of Q1 2017.

  • Calvert Investment Management reported no remaining AXIS Capital position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 6,505 AXIS Capital shares in Q1 2017, an estimated $425K.
  • Calvert Investment Management first reported a position in AXIS Capital in Q1 2015 and held it in 6 quarters.
  • Calvert Investment Management's AXIS Capital position peaked at $425K in Q4 2016.
  • 296 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.