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Capstone Asset Management’s AXIS Capital AXS Stock Holding History

Capstone Asset 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
Q2 		$294K Sell
4,548
-140
-3% -$9.13K 0.01% 1272
2017
Q1 		$314K Buy
4,688
+130
+3% +$8.71K 0.01% 1244
2016
Q4 		$298K Sell
4,558
-330
-7% -$19.9K 0.01% 1317
2016
Q3 		$266K Buy
4,888
+280
+6% +$15.4K 0.01% 1387
2016
Q2 		$253K Buy
4,608
+110
+2% +$5.97K 0.01% 1386
2016
Q1 		$249K Buy
4,498
+460
+11% +$24.9K 0.01% 1380
2015
Q4 		$227K Sell
4,038
-330
-8% -$18.2K 0.01% 1441
2015
Q3 		$235K Sell
4,368
-110
-2% -$6.11K 0.01% 1389
2015
Q2 		$239K Sell
4,478
-90
-2% -$4.84K 0.01% 1422
2015
Q1 		$236K Sell
4,568
-100
-2% -$5.09K 0.01% 1510
2014
Q4 		$238K Sell
4,668
-80
-2% -$3.91K 0.01% 1498
2014
Q3 		$225K Sell
4,748
-50
-1% -$2.31K 0.01% 1513
2014
Q2 		$212K Sell
4,798
-1,304
-21% -$59.6K 0.01% 1559
2014
Q1 		$280K Sell
6,102
-910
-13% -$40.8K 0.01% 1458
2013
Q4 		$334K Sell
7,012
-7,532
-52% -$356K 0.01% 1442
2013
Q3 		$630K Buy
14,544
+290
+2% +$12.8K 0.02% 1111
2013
Q2 		$653K Buy
+14,254
New +$627K 0.02% 1002

Other funds holding AXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Capstone Asset Management's AXS Position: Q2 2017 in Review

Capstone Asset Management reduced its AXIS Capital (AXS) stake by 3% in Q2 2017, selling an estimated $9.13K and leaving 4,548 shares worth $294K. The position accounts for 0.01% of the portfolio, ranked #1272.

Capstone Asset Management first reported a position in AXS in Q2 2013 and has held it in 17 quarters since. The position peaked at $653K in Q2 2013. 297 funds tracked by Wall St. Rank hold AXS as of Q2 2017.

  • Capstone Asset Management held 4,548 shares of AXIS Capital worth $294K as of Q2 2017.
  • Capstone Asset Management sold 140 AXIS Capital shares in Q2 2017, an estimated $9.13K.
  • AXIS Capital made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1272 holding.
  • Capstone Asset Management first reported a position in AXIS Capital in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's AXIS Capital position peaked at $653K in Q2 2013.
  • 297 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.