CenturyLink Investment Management’s AXIS Capital AXS Stock Holding History

CenturyLink 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
2020 Q1	–	Sell	-14,847	Closed	-$883K	–	147
2019 Q4	$883K	Sell	14,847 -3,802	-20%	-$230K	0.43%	122
2019 Q3	$1.24M	Sell	18,649 -3,162	-14%	-$200K	0.57%	65
2019 Q2	$1.3M	Hold	21,811	–	–	0.51%	92
2019 Q1	$1.2M	Sell	21,811 -899	-4%	-$49.8K	0.49%	97
2018 Q4	$1.17M	Buy	22,710 +1,004	+5%	+$54.9K	0.55%	74
2018 Q3	$1.25M	Sell	21,706 -2,600	-11%	-$147K	0.45%	85
2018 Q2	$1.35M	Buy	24,306 +282	+1%	+$16.1K	0.52%	82
2018 Q1	$1.38M	Hold	24,024	–	–	0.5%	88
2017 Q4	$1.21M	Buy	24,024 +1,639	+7%	+$87.3K	0.43%	117
2017 Q3	$1.28M	Hold	22,385	–	–	0.42%	114
2017 Q2	$1.45M	Sell	22,385 -1,555	-6%	-$101K	0.49%	89
2017 Q1	$1.6M	Hold	23,940	–	–	0.52%	85
2016 Q4	$1.56M	Buy	23,940 +16,694	+230%	+$1M	0.53%	79
2016 Q3	$394K	Hold	7,246	–	–	0.13%	173
2016 Q2	$399K	Buy	7,246 +2,984	+70%	+$162K	0.14%	169
2016 Q1	$236K	Buy	+4,262	New	+$230K	0.09%	201

Other funds holding AXS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CenturyLink Investment Management's AXS Position: Q1 2020 in Review

CenturyLink Investment Management sold out of AXIS Capital (AXS) in Q1 2020, closing a stake of 14,847 shares — an estimated $883K sold.

CenturyLink Investment Management first reported a position in AXS in Q1 2016 and held it in 16 quarters. The position peaked at $1.6M in Q1 2017. 249 funds tracked by Wall St. Rank hold AXS as of Q1 2020.

CenturyLink Investment Management reported no remaining AXIS Capital position as of Q1 2020 after selling out during the quarter.
CenturyLink Investment Management sold 14,847 AXIS Capital shares in Q1 2020, an estimated $883K.
CenturyLink Investment Management first reported a position in AXIS Capital in Q1 2016 and held it in 16 quarters.
CenturyLink Investment Management's AXIS Capital position peaked at $1.6M in Q1 2017.
249 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2020.

Based on CenturyLink Investment Management's 13F filing for Q1 2020, filed 15 Apr 2020.