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Contravisory Investment Management’s AXIS Capital AXS Stock Holding History

Contravisory Investment Management’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
2015
Q4 		– Sell
-150
Closed -$8K – 209
2015
Q3 		$8K Hold
150
– – ﹤0.01% 136
2015
Q2 		$8K Hold
150
– – ﹤0.01% 153
2015
Q1 		$8K Hold
150
– – ﹤0.01% 129
2014
Q4 		$8K Buy
+150
New +$7.34K ﹤0.01% 128

Other funds holding AXS

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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 $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Contravisory Investment Management's AXS Position: Q4 2015 in Review

Contravisory Investment Management sold out of AXIS Capital (AXS) in Q4 2015, closing a stake of 150 shares — an estimated $8K sold.

Contravisory Investment Management first reported a position in AXS in Q4 2014 and held it in 4 quarters. The position peaked at $8K in Q3 2015. 274 funds tracked by Wall St. Rank hold AXS as of Q4 2015.

  • Contravisory Investment Management reported no remaining AXIS Capital position as of Q4 2015 after selling out during the quarter.
  • Contravisory Investment Management sold 150 AXIS Capital shares in Q4 2015, an estimated $8K.
  • Contravisory Investment Management first reported a position in AXIS Capital in Q4 2014 and held it in 4 quarters.
  • Contravisory Investment Management's AXIS Capital position peaked at $8K in Q3 2015.
  • 274 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2015.

Based on Contravisory Investment Management's 13F filing for Q4 2015, filed 12 Jan 2016.