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Cigna Investments’s AXIS Capital AXS Stock Holding History

Cigna Investments’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
2018
Q1 		– Sell
-4,549
Closed -$229K – 824
2017
Q4 		$229K Hold
4,549
– – 0.01% 788
2017
Q3 		$260K Sell
4,549
-277
-6% -$17.1K 0.02% 725
2017
Q2 		$314K Hold
4,826
– – 0.02% 619
2017
Q1 		$325K Buy
4,826
+277
+6% +$18.6K 0.02% 575
2016
Q4 		$297K Buy
+4,549
New +$274K 0.03% 560

Other funds holding AXS

VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cigna Investments's AXS Position: Q1 2018 in Review

Cigna Investments sold out of AXIS Capital (AXS) in Q1 2018, closing a stake of 4,549 shares — an estimated $229K sold.

Cigna Investments first reported a position in AXS in Q4 2016 and held it in 5 quarters. The position peaked at $325K in Q1 2017. 289 funds tracked by Wall St. Rank hold AXS as of Q1 2018.

  • Cigna Investments reported no remaining AXIS Capital position as of Q1 2018 after selling out during the quarter.
  • Cigna Investments sold 4,549 AXIS Capital shares in Q1 2018, an estimated $229K.
  • Cigna Investments first reported a position in AXIS Capital in Q4 2016 and held it in 5 quarters.
  • Cigna Investments's AXIS Capital position peaked at $325K in Q1 2017.
  • 289 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2018.

Based on Cigna Investments's 13F filing for Q1 2018, filed 9 May 2018.