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Cornerstone Capital Management Holdings’s AXIS Capital AXS Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$2.6M Sell
51,690
-24,231
-32% -$1.29M 0.02% 678
2017
Q3 		$4.35M Buy
75,921
+51,180
+207% +$3.16M 0.03% 476
2017
Q2 		$1.6M Sell
24,741
-54,258
-69% -$3.54M 0.01% 797
2017
Q1 		$5.29M Buy
78,999
+55,085
+230% +$3.69M 0.04% 447
2016
Q4 		$1.56M Sell
23,914
-165
-0.7% -$9.93K 0.01% 833
2016
Q3 		$1.31M Sell
24,079
-4,864
-17% -$268K 0.01% 885
2016
Q2 		$1.59M Sell
28,943
-44,656
-61% -$2.42M 0.01% 785
2016
Q1 		$4.08M Sell
73,599
-109,060
-60% -$5.9M 0.03% 520
2015
Q4 		$10.3M Sell
182,659
-11,809
-6% -$652K 0.08% 258
2015
Q3 		$10.4M Buy
194,468
+54,905
+39% +$3.05M 0.1% 241
2015
Q2 		$7.45M Buy
139,563
+58,136
+71% +$3.13M 0.07% 340
2015
Q1 		$4.2M Buy
81,427
+76,481
+1,546% +$3.89M 0.04% 481
2014
Q4 		$253K Sell
4,946
-163,704
-97% -$8.01M ﹤0.01% 1058
2014
Q3 		$7.98M Sell
168,650
-29,080
-15% -$1.34M 0.09% 306
2014
Q2 		$8.76M Buy
197,730
+4,565
+2% +$209K 0.1% 284
2014
Q1 		$8.86M Buy
193,165
+19,431
+11% +$871K 0.1% 267
2013
Q4 		$8.26M Buy
173,734
+18,851
+12% +$890K 0.1% 293
2013
Q3 		$6.71M Buy
154,883
+15,596
+11% +$688K 0.08% 331
2013
Q2 		$6.38M Buy
+139,287
New +$6.13M 0.08% 324

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 $3.77B AUM 9.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $55.1B AUM 45.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cornerstone Capital Management Holdings's AXS Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its AXIS Capital (AXS) stake by 32% in Q4 2017, selling an estimated $1.29M and leaving 51,690 shares worth $2.6M. The position accounts for 0.02% of the portfolio, ranked #678.

Cornerstone Capital Management Holdings first reported a position in AXS in Q2 2013 and has held it in 19 quarters since. The position peaked at $10.4M in Q3 2015. 288 funds tracked by Wall St. Rank hold AXS as of Q4 2017.

  • Cornerstone Capital Management Holdings held 51,690 shares of AXIS Capital worth $2.6M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 24,231 AXIS Capital shares in Q4 2017, an estimated $1.29M.
  • AXIS Capital made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #678 holding.
  • Cornerstone Capital Management Holdings first reported a position in AXIS Capital in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's AXIS Capital position peaked at $10.4M in Q3 2015.
  • 288 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.