ClearBridge Investments
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ClearBridge Investments’s AXIS Capital AXS Stock Holding History

ClearBridge 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
2019
Q3 		– Sell
-36,287
Closed -$2.17M – 1109
2019
Q2 		$2.17M Sell
36,287
-19,816
-35% -$1.15M ﹤0.01% 626
2019
Q1 		$3.07M Buy
56,103
+73
+0.1% +$4.04K ﹤0.01% 605
2018
Q4 		$2.89M Sell
56,030
-35
-0.1% -$1.91K ﹤0.01% 613
2018
Q3 		$3.24M Sell
56,065
-73
-0.1% -$4.14K ﹤0.01% 624
2018
Q2 		$3.12M Sell
56,138
-7
-0% -$400 ﹤0.01% 553
2018
Q1 		$3.23M Sell
56,145
-390
-0.7% -$20.1K ﹤0.01% 535
2017
Q4 		$2.84M Sell
56,535
-789,535
-93% -$42.1M ﹤0.01% 555
2017
Q3 		$48.5M Sell
846,070
-192,717
-19% -$11.9M 0.05% 320
2017
Q2 		$67.2M Sell
1,038,787
-6,119
-0.6% -$399K 0.07% 259
2017
Q1 		$70M Sell
1,044,906
-170,660
-14% -$11.4M 0.07% 255
2016
Q4 		$79.3M Sell
1,215,566
-40,785
-3% -$2.46M 0.09% 200
2016
Q3 		$68.3M Sell
1,256,351
-643,687
-34% -$35.5M 0.08% 215
2016
Q2 		$105M Sell
1,900,038
-24,935
-1% -$1.35M 0.12% 166
2016
Q1 		$107M Sell
1,924,973
-951,602
-33% -$51.4M 0.13% 162
2015
Q4 		$162M Sell
2,876,575
-93,792
-3% -$5.18M 0.19% 135
2015
Q3 		$160M Sell
2,970,367
-38,592
-1% -$2.14M 0.19% 134
2015
Q2 		$161M Sell
3,008,959
-136,907
-4% -$7.37M 0.17% 142
2015
Q1 		$162M Sell
3,145,866
-34,902
-1% -$1.78M 0.17% 145
2014
Q4 		$163M Sell
3,180,768
-38,676
-1% -$1.89M 0.17% 140
2014
Q3 		$152M Sell
3,219,444
-129,135
-4% -$5.97M 0.17% 139
2014
Q2 		$148M Sell
3,348,579
-188,867
-5% -$8.64M 0.17% 142
2014
Q1 		$162M Buy
3,537,446
+50,516
+1% +$2.27M 0.19% 136
2013
Q4 		$166M Sell
3,486,930
-7,391
-0.2% -$349K 0.21% 130
2013
Q3 		$151M Buy
3,494,321
+56,569
+2% +$2.5M 0.21% 134
2013
Q2 		$157M Buy
+3,437,752
New +$151M 0.24% 124

Other funds holding AXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments's AXS Position: Q3 2019 in Review

ClearBridge Investments sold out of AXIS Capital (AXS) in Q3 2019, closing a stake of 36,287 shares — an estimated $2.17M sold.

ClearBridge Investments first reported a position in AXS in Q2 2013 and held it in 25 quarters. The position peaked at $166M in Q4 2013. 278 funds tracked by Wall St. Rank hold AXS as of Q3 2019.

  • ClearBridge Investments reported no remaining AXIS Capital position as of Q3 2019 after selling out during the quarter.
  • ClearBridge Investments sold 36,287 AXIS Capital shares in Q3 2019, an estimated $2.17M.
  • ClearBridge Investments first reported a position in AXIS Capital in Q2 2013 and held it in 25 quarters.
  • ClearBridge Investments's AXIS Capital position peaked at $166M in Q4 2013.
  • 278 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2019.

Based on ClearBridge Investments's 13F filing for Q3 2019, filed 14 Nov 2019.