CANY
AXS icon

Caxton Associates (New York)’s AXIS Capital AXS Stock Holding History

Caxton Associates (New York)’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
Q4 		– Sell
-9,965
Closed -$571K – 342
2017
Q3 		$571K Hold
9,965
– – 0.02% 287
2017
Q2 		$644K Buy
+9,965
New +$650K 0.02% 242

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Caxton Associates (New York)'s AXS Position: Q4 2017 in Review

Caxton Associates (New York) sold out of AXIS Capital (AXS) in Q4 2017, closing a stake of 9,965 shares — an estimated $571K sold.

Caxton Associates (New York) first reported a position in AXS in Q2 2017 and held it in 2 quarters. The position peaked at $644K in Q2 2017. 288 funds tracked by Wall St. Rank hold AXS as of Q4 2017.

  • Caxton Associates (New York) reported no remaining AXIS Capital position as of Q4 2017 after selling out during the quarter.
  • Caxton Associates (New York) sold 9,965 AXIS Capital shares in Q4 2017, an estimated $571K.
  • Caxton Associates (New York) first reported a position in AXIS Capital in Q2 2017 and held it in 2 quarters.
  • Caxton Associates (New York)'s AXIS Capital position peaked at $644K in Q2 2017.
  • 288 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2017.

Based on Caxton Associates (New York)'s 13F filing for Q4 2017, filed 14 Feb 2018.