Capital Returns Management’s AXIS Capital AXS Stock Holding History

Capital Returns 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
2019 Q3	–	Sell	-247,050	Closed	-$14.7M	–	18
2019 Q2	$14.7M	Buy	247,050 +37,300	+18%	+$2.17M	8.39%	4
2019 Q1	$11.5M	Sell	209,750 -60,022	-22%	-$3.33M	6.15%	8
2018 Q4	$13.9M	Buy	269,772 +2,869	+1%	+$157K	7.78%	5
2018 Q3	$15.4M	Sell	266,903 -121,808	-31%	-$6.9M	7.2%	3
2018 Q2	$21.6M	Sell	388,711 -66,289	-15%	-$3.79M	7.31%	5
2018 Q1	$26.2M	Buy	+455,000	New	+$23.5M	8%	3
2015 Q3	–	Sell	-121,900	Closed	-$6.51M	–	26
2015 Q2	$6.51M	Buy	+121,900	New	+$6.56M	3.65%	13

Other funds holding AXS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VVP

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

Capital Returns Management's AXS Position: Q3 2019 in Review

Capital Returns Management sold out of AXIS Capital (AXS) in Q3 2019, closing a stake of 247,050 shares — an estimated $14.7M sold.

Capital Returns Management first reported a position in AXS in Q2 2015 and held it in 7 quarters. The position peaked at $26.2M in Q1 2018. 278 funds tracked by Wall St. Rank hold AXS as of Q3 2019.

Capital Returns Management reported no remaining AXIS Capital position as of Q3 2019 after selling out during the quarter.
Capital Returns Management sold 247,050 AXIS Capital shares in Q3 2019, an estimated $14.7M.
Capital Returns Management first reported a position in AXIS Capital in Q2 2015 and held it in 7 quarters.
Capital Returns Management's AXIS Capital position peaked at $26.2M in Q1 2018.
278 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2019.

Based on Capital Returns Management's 13F filing for Q3 2019, filed 14 Nov 2019.