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Commerzbank Aktiengesellschaft’s AXIS Capital AXS Stock Holding History

Commerzbank Aktiengesellschaft’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
-18,028
Closed -$906K – 945
2017
Q4 		$906K Buy
18,028
+8,430
+88% +$449K 0.01% 549
2017
Q3 		$550K Sell
9,598
-1,600
-14% -$98.8K 0.01% 587
2017
Q2 		$724K Sell
11,198
-424
-4% -$27.7K 0.01% 458
2017
Q1 		$779K Buy
+11,622
New +$779K 0.01% 528
2016
Q4 		– Sell
-6,170
Closed -$335K – 977
2016
Q3 		$335K Buy
6,170
+65
+1% +$3.59K 0.01% 682
2016
Q2 		$336K Buy
6,105
+2,072
+51% +$112K ﹤0.01% 799
2016
Q1 		$224K Sell
4,033
-1,611
-29% -$87.1K ﹤0.01% 942
2015
Q4 		$317K Sell
5,644
-203
-3% -$11.2K ﹤0.01% 989
2015
Q3 		$314K Sell
5,847
-35,076
-86% -$1.95M ﹤0.01% 936
2015
Q2 		$2.18M Buy
40,923
+33,560
+456% +$1.81M 0.01% 581
2015
Q1 		$380K Sell
7,363
-965
-12% -$49.1K ﹤0.01% 1001
2014
Q4 		$425K Sell
8,328
-487
-6% -$23.8K ﹤0.01% 1032
2014
Q3 		$417K Sell
8,815
-30,806
-78% -$1.42M ﹤0.01% 994
2014
Q2 		$1.75M Sell
39,621
-70,501
-64% -$3.22M 0.01% 738
2014
Q1 		$5.05M Sell
110,122
-1,539
-1% -$69K 0.02% 448
2013
Q4 		$5.03M Sell
111,661
-132
-0.1% -$6.23K 0.02% 464
2013
Q3 		$4.84M Buy
111,793
+70,615
+171% +$3.12M 0.02% 474
2013
Q2 		$1.89M Buy
+41,178
New +$1.81M 0.01% 788

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 $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
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

Commerzbank Aktiengesellschaft's AXS Position: Q1 2018 in Review

Commerzbank Aktiengesellschaft sold out of AXIS Capital (AXS) in Q1 2018, closing a stake of 18,028 shares — an estimated $906K sold.

Commerzbank Aktiengesellschaft first reported a position in AXS in Q2 2013 and held it in 18 quarters. The position peaked at $5.05M in Q1 2014. 289 funds tracked by Wall St. Rank hold AXS as of Q1 2018.

  • Commerzbank Aktiengesellschaft reported no remaining AXIS Capital position as of Q1 2018 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 18,028 AXIS Capital shares in Q1 2018, an estimated $906K.
  • Commerzbank Aktiengesellschaft first reported a position in AXIS Capital in Q2 2013 and held it in 18 quarters.
  • Commerzbank Aktiengesellschaft's AXIS Capital position peaked at $5.05M in Q1 2014.
  • 289 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2018.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2018, filed 1 May 2018.