Clinton Group’s AXIS Capital AXS Stock Holding History

Clinton Group’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 Q3	–	Sell	-26,758	Closed	-$1.49M	–	201
2018 Q2	$1.49M	Buy	+26,758	New	+$1.53M	0.23%	152
2018 Q1	–	Sell	-50,958	Closed	-$2.56M	–	365
2017 Q4	$2.56M	Buy	50,958 +11,242	+28%	+$599K	0.22%	154
2017 Q3	$2.28M	Sell	39,716 -10,673	-21%	-$659K	0.25%	126
2017 Q2	$3.26M	Buy	50,389 +37,338	+286%	+$2.44M	0.33%	103
2017 Q1	$875K	Sell	13,051 -3,044	-19%	-$204K	0.05%	459
2016 Q4	$1.05M	Buy	+16,095	New	+$969K	0.06%	350
2016 Q2	–	Sell	-6,014	Closed	-$334K	–	878
2016 Q1	$334K	Buy	+6,014	New	+$325K	0.02%	716
2015 Q4	–	Sell	-7,663	Closed	-$412K	–	753
2015 Q3	$412K	Sell	7,663 -11,233	-59%	-$623K	0.04%	479
2015 Q2	$1.01M	Buy	+18,896	New	+$1.02M	0.14%	212
2014 Q3	–	Sell	-13,334	Closed	-$590K	–	371
2014 Q2	$590K	Buy	+13,334	New	+$610K	0.29%	95
2013 Q4	–	Sell	-9,092	Closed	-$394K	–	303
2013 Q3	$394K	Buy	+9,092	New	+$401K	0.12%	211

Other funds holding AXS

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

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Pzena Investment Management

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

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

Fidelity Investments

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors

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