CIBC World Markets’s AXIS Capital AXS Stock Holding History

CIBC World Markets’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	-18,430	Closed	-$1.09M	–	597
2019 Q4	$1.09M	Buy	+18,430	New	+$1.11M	0.01%	681

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

CIBC World Markets's AXS Position: Q1 2020 in Review

CIBC World Markets sold out of AXIS Capital (AXS) in Q1 2020, closing a stake of 18,430 shares — an estimated $1.09M sold.

CIBC World Markets first reported a position in AXS in Q4 2019 and held it in 1 quarter. The position peaked at $1.09M in Q4 2019. 248 funds tracked by Wall St. Rank hold AXS as of Q1 2020.

CIBC World Markets reported no remaining AXIS Capital position as of Q1 2020 after selling out during the quarter.
CIBC World Markets sold 18,430 AXIS Capital shares in Q1 2020, an estimated $1.09M.
CIBC World Markets first reported a position in AXIS Capital in Q4 2019 and held it in 1 quarter.
CIBC World Markets's AXIS Capital position peaked at $1.09M in Q4 2019.
248 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2020.

Based on CIBC World Markets's 13F filing for Q1 2020, filed 12 May 2020.