Cambria Investment Management’s AXIS Capital AXS Stock Holding History

Cambria 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
2018 Q4	–	Sell	-24,882	Closed	-$1.44M	–	252
2018 Q3	$1.44M	Buy	24,882 +355	+1%	+$20.1K	0.21%	133
2018 Q2	$1.36M	Sell	24,527 -2,840	-10%	-$162K	0.2%	137
2018 Q1	$1.58M	Buy	27,367 +710	+3%	+$36.6K	0.23%	127
2017 Q4	$1.34M	Buy	26,657 +2,130	+9%	+$113K	0.19%	134
2017 Q3	$1.41M	Sell	24,527 -1,065	-4%	-$65.7K	0.22%	118
2017 Q2	$1.66M	Sell	25,592 -3,550	-12%	-$232K	0.36%	103
2017 Q1	$1.95M	Buy	29,142 +355	+1%	+$23.8K	0.66%	46
2016 Q4	$1.88M	Sell	28,787 -355	-1%	-$21.4K	0.78%	30
2016 Q3	$1.58M	Sell	29,142 -2,485	-8%	-$137K	0.74%	43
2016 Q2	$1.74M	Sell	31,627 -3,195	-9%	-$173K	0.8%	37
2016 Q1	$1.93M	Sell	34,822 -3,550	-9%	-$192K	0.89%	29
2015 Q4	$2.16M	Sell	38,372 -2,485	-6%	-$137K	0.86%	24
2015 Q3	$2.19M	Sell	40,857 -10,295	-20%	-$571K	0.84%	20
2015 Q2	$2.73M	Buy	51,152 +355	+0.7%	+$19.1K	0.83%	28
2015 Q1	$2.62K	Buy	50,797 +2,485	+5%	+$126K	0.3%	39
2014 Q4	$2.47M	Buy	+48,312	New	+$2.36M	0.88%	34

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