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Commonwealth Bank of Australia’s AXIS Capital AXS Stock Holding History

Commonwealth Bank of Australia’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
-16,381
Closed -$973K – 100
2019
Q2 		$973K Sell
16,381
-4,500
-22% -$262K 0.01% 566
2019
Q1 		$1.14M Buy
20,881
+700
+3% +$38.8K 0.01% 526
2018
Q4 		$1.04M Sell
20,181
-2,900
-13% -$159K 0.01% 513
2018
Q3 		$1.33M Sell
23,081
-2,100
-8% -$119K 0.01% 501
2018
Q2 		$1.4M Buy
25,181
+2,700
+12% +$154K 0.01% 442
2018
Q1 		$1.29M Sell
22,481
-2,363
-10% -$122K 0.01% 446
2017
Q4 		$1.25M Buy
24,844
+500
+2% +$26.6K 0.01% 482
2017
Q3 		$1.39M Buy
24,344
+4,200
+21% +$259K 0.01% 453
2017
Q2 		$1.3M Sell
20,144
-500
-2% -$32.6K 0.01% 456
2017
Q1 		$1.38M Hold
20,644
– – 0.02% 431
2016
Q4 		$1.35M Sell
20,644
-4,340
-17% -$261K 0.02% 419
2016
Q3 		$1.36M Hold
24,984
– – 0.02% 394
2016
Q2 		$1.38M Sell
24,984
-400
-2% -$21.7K 0.02% 387
2016
Q1 		$1.41M Buy
25,384
+1,200
+5% +$64.9K 0.02% 389
2015
Q4 		$1.36M Sell
24,184
-1,100
-4% -$60.7K 0.02% 399
2015
Q3 		$1.36M Sell
25,284
-100
-0.4% -$5.55K 0.02% 405
2015
Q2 		$1.35M Sell
25,384
-800
-3% -$43.1K 0.02% 374
2015
Q1 		$1.35M Hold
26,184
– – 0.02% 377
2014
Q4 		$1.34M Buy
26,184
+1,938
+8% +$94.8K 0.02% 360
2014
Q3 		$1.15M Buy
24,246
+600
+3% +$27.7K 0.01% 431
2014
Q2 		$1.05M Sell
23,646
-7,845
-25% -$359K 0.01% 452
2014
Q1 		$1.44M Sell
31,491
-3,300
-9% -$148K 0.01% 741
2013
Q4 		$1.66M Buy
34,791
+3,292
+10% +$155K 0.01% 678
2013
Q3 		$1.36M Buy
31,499
+1,400
+5% +$61.8K 0.01% 671
2013
Q2 		$1.38M Buy
+30,099
New +$1.32M 0.01% 661

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

Commonwealth Bank of Australia's AXS Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of AXIS Capital (AXS) in Q3 2019, closing a stake of 16,381 shares — an estimated $973K sold.

Commonwealth Bank of Australia first reported a position in AXS in Q2 2013 and held it in 25 quarters. The position peaked at $1.66M in Q4 2013. 278 funds tracked by Wall St. Rank hold AXS as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining AXIS Capital position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 16,381 AXIS Capital shares in Q3 2019, an estimated $973K.
  • Commonwealth Bank of Australia first reported a position in AXIS Capital in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's AXIS Capital position peaked at $1.66M in Q4 2013.
  • 278 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.