Chicago Equity Partners’s AXIS Capital AXS Stock Holding History

Chicago Equity Partners’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	$649K	Buy	16,785 +2,005	+14%	+$112K	0.07%	366
2019 Q4	$879K	Sell	14,780 -57,145	-79%	-$3.46M	0.05%	494
2019 Q3	$4.8M	Buy	+71,925	New	+$4.54M	0.23%	117
2017 Q1	–	Sell	-3,510	Closed	-$229K	–	719
2016 Q4	$229K	Buy	+3,510	New	+$211K	0.01%	684
2016 Q3	–	Sell	-6,070	Closed	-$334K	–	710
2016 Q2	$334K	Buy	6,070 +610	+11%	+$33.1K	0.01%	544
2016 Q1	$303K	Buy	+5,460	New	+$295K	0.01%	539
2013 Q3	–	Sell	-505,070	Closed	-$23.1M	–	440
2013 Q2	$23.1M	Buy	+505,070	New	+$22.2M	0.72%	41

Other funds holding AXS

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

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

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

Chicago Equity Partners's AXS Position: Q1 2020 in Review

Chicago Equity Partners increased its AXIS Capital (AXS) stake by 14% in Q1 2020, buying an estimated $112K and bringing the position to 16,785 shares worth $649K. The position accounts for 0.07% of the portfolio, ranked #366.

Chicago Equity Partners first reported a position in AXS in Q2 2013 and has held it in 7 quarters since. The position peaked at $23.1M in Q2 2013. 248 funds tracked by Wall St. Rank hold AXS as of Q1 2020.

Chicago Equity Partners held 16,785 shares of AXIS Capital worth $649K as of Q1 2020.
Chicago Equity Partners bought 2,005 AXIS Capital shares in Q1 2020, an estimated $112K.
AXIS Capital made up 0.07% of Chicago Equity Partners's portfolio in Q1 2020, its #366 holding.
Chicago Equity Partners first reported a position in AXIS Capital in Q2 2013 and has held it in 7 quarters since.
Chicago Equity Partners's AXIS Capital position peaked at $23.1M in Q2 2013.
248 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.