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Daiwa SB Investments’s AXIS Capital AXS Stock Holding History

Daiwa SB Investments’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
Q3 		– Sell
-2,580
Closed -$143K – 249
2018
Q2 		$143K Buy
2,580
+240
+10% +$13.7K 0.03% 153
2018
Q1 		$135K Sell
2,340
-380
-14% -$19.6K 0.04% 144
2017
Q4 		$137K Sell
2,720
-470
-15% -$25K 0.04% 155
2017
Q3 		$183K Buy
3,190
+1,130
+55% +$69.8K 0.05% 129
2017
Q2 		$133K Sell
2,060
-260
-11% -$17K 0.04% 144
2017
Q1 		$156K Sell
2,320
-520
-18% -$34.9K 0.04% 141
2016
Q4 		$185K Sell
2,840
-10
-0.4% -$602 0.05% 129
2016
Q3 		$155K Sell
2,850
-410
-13% -$22.6K 0.04% 144
2016
Q2 		$172K Buy
3,260
+250
+8% +$13.6K 0.05% 110
2016
Q1 		$167K Buy
+3,010
New +$163K 0.04% 127

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 $3.29B AUM 6.08% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Daiwa SB Investments's AXS Position: Q3 2018 in Review

Daiwa SB Investments sold out of AXIS Capital (AXS) in Q3 2018, closing a stake of 2,580 shares — an estimated $143K sold.

Daiwa SB Investments first reported a position in AXS in Q1 2016 and held it in 10 quarters. The position peaked at $185K in Q4 2016. 290 funds tracked by Wall St. Rank hold AXS as of Q3 2018.

  • Daiwa SB Investments reported no remaining AXIS Capital position as of Q3 2018 after selling out during the quarter.
  • Daiwa SB Investments sold 2,580 AXIS Capital shares in Q3 2018, an estimated $143K.
  • Daiwa SB Investments first reported a position in AXIS Capital in Q1 2016 and held it in 10 quarters.
  • Daiwa SB Investments's AXIS Capital position peaked at $185K in Q4 2016.
  • 290 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2018.

Based on Daiwa SB Investments's 13F filing for Q3 2018, filed 10 Oct 2018.