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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Clinton Group's AXS Position: Q3 2018 in Review

Clinton Group sold out of AXIS Capital (AXS) in Q3 2018, closing a stake of 26,758 shares — an estimated $1.49M sold.

Clinton Group first reported a position in AXS in Q3 2013 and held it in 11 quarters. The position peaked at $3.26M in Q2 2017. 290 funds tracked by Wall St. Rank hold AXS as of Q3 2018.

  • Clinton Group reported no remaining AXIS Capital position as of Q3 2018 after selling out during the quarter.
  • Clinton Group sold 26,758 AXIS Capital shares in Q3 2018, an estimated $1.49M.
  • Clinton Group first reported a position in AXIS Capital in Q3 2013 and held it in 11 quarters.
  • Clinton Group's AXIS Capital position peaked at $3.26M in Q2 2017.
  • 290 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.