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Dai-ichi Life Insurance Company’s AXIS Capital AXS Stock Holding History

Dai-ichi Life Insurance Company’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
Q4 		– Sell
-24,011
Closed -$1.39M – 487
2018
Q3 		$1.39M Hold
24,011
– – 0.03% 379
2018
Q2 		$1.33M Hold
24,011
– – 0.03% 365
2018
Q1 		$1.38M Hold
24,011
– – 0.03% 353
2017
Q4 		$1.21M Sell
24,011
-56,105
-70% -$2.99M 0.02% 368
2017
Q3 		$4.59M Hold
80,116
– – 0.1% 198
2017
Q2 		$5.18M Buy
80,116
+4,554
+6% +$297K 0.12% 182
2017
Q1 		$5.07M Buy
75,562
+8,459
+13% +$567K 0.14% 173
2016
Q4 		$4.38M Buy
+67,103
New +$4.04M 0.13% 186

Other funds holding AXS

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Dai-ichi Life Insurance Company's AXS Position: Q4 2018 in Review

Dai-ichi Life Insurance Company sold out of AXIS Capital (AXS) in Q4 2018, closing a stake of 24,011 shares — an estimated $1.39M sold.

Dai-ichi Life Insurance Company first reported a position in AXS in Q4 2016 and held it in 8 quarters. The position peaked at $5.18M in Q2 2017. 272 funds tracked by Wall St. Rank hold AXS as of Q4 2018.

  • Dai-ichi Life Insurance Company reported no remaining AXIS Capital position as of Q4 2018 after selling out during the quarter.
  • Dai-ichi Life Insurance Company sold 24,011 AXIS Capital shares in Q4 2018, an estimated $1.39M.
  • Dai-ichi Life Insurance Company first reported a position in AXIS Capital in Q4 2016 and held it in 8 quarters.
  • Dai-ichi Life Insurance Company's AXIS Capital position peaked at $5.18M in Q2 2017.
  • 272 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2018.

Based on Dai-ichi Life Insurance Company's 13F filing for Q4 2018, filed 14 Feb 2019.