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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 		$2.62M 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
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

Cambria Investment Management's AXS Position: Q4 2018 in Review

Cambria Investment Management sold out of AXIS Capital (AXS) in Q4 2018, closing a stake of 24,882 shares — an estimated $1.44M sold.

Cambria Investment Management first reported a position in AXS in Q4 2014 and held it in 16 quarters. The position peaked at $2.73M in Q2 2015. 272 funds tracked by Wall St. Rank hold AXS as of Q4 2018.

  • Cambria Investment Management reported no remaining AXIS Capital position as of Q4 2018 after selling out during the quarter.
  • Cambria Investment Management sold 24,882 AXIS Capital shares in Q4 2018, an estimated $1.44M.
  • Cambria Investment Management first reported a position in AXIS Capital in Q4 2014 and held it in 16 quarters.
  • Cambria Investment Management's AXIS Capital position peaked at $2.73M in Q2 2015.
  • 272 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2018.

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