DA
AXS icon

Denali Advisors’s AXIS Capital AXS Stock Holding History

Denali Advisors’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 		– Sell
-1,100
Closed -$63K – 270
2017
Q3 		$63K Buy
+1,100
New +$67.9K 0.01% 122
2017
Q2 		– Sell
-78,800
Closed -$5.28M – 267
2017
Q1 		$5.28M Sell
78,800
-13,077
-14% -$876K 0.78% 47
2016
Q4 		$6M Sell
91,877
-34,479
-27% -$2.08M 1.04% 42
2016
Q3 		$6.87M Buy
126,356
+49,656
+65% +$2.74M 1.04% 37
2016
Q2 		$4.22M Buy
+76,700
New +$4.16M 0.73% 46
2015
Q4 		– Sell
-19,700
Closed -$1.06M – 281
2015
Q3 		$1.06M Sell
19,700
-5,100
-21% -$283K 0.24% 93
2015
Q2 		$1.32M Sell
24,800
-53,900
-68% -$2.9M 0.29% 90
2015
Q1 		$4.06M Buy
78,700
+27,600
+54% +$1.4M 0.93% 41
2014
Q4 		$2.61M Sell
51,100
-18,200
-26% -$890K 0.74% 57
2014
Q3 		$3.28M Hold
69,300
– – 0.95% 44
2014
Q2 		$3.07M Sell
69,300
-7,800
-10% -$357K 0.84% 43
2014
Q1 		$3.54M Hold
77,100
– – 1.02% 35
2013
Q4 		$3.67M Hold
77,100
– – 1.15% 32
2013
Q3 		$3.34M Sell
77,100
-19,200
-20% -$847K 1.15% 33
2013
Q2 		$4.41M Buy
+96,300
New +$4.24M 1.64% 15

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 $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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 $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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Denali Advisors's AXS Position: Q4 2017 in Review

Denali Advisors sold out of AXIS Capital (AXS) in Q4 2017, closing a stake of 1,100 shares — an estimated $63K sold.

Denali Advisors first reported a position in AXS in Q2 2013 and held it in 15 quarters. The position peaked at $6.87M in Q3 2016. 288 funds tracked by Wall St. Rank hold AXS as of Q4 2017.

  • Denali Advisors reported no remaining AXIS Capital position as of Q4 2017 after selling out during the quarter.
  • Denali Advisors sold 1,100 AXIS Capital shares in Q4 2017, an estimated $63K.
  • Denali Advisors first reported a position in AXIS Capital in Q2 2013 and held it in 15 quarters.
  • Denali Advisors's AXIS Capital position peaked at $6.87M in Q3 2016.
  • 288 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2017.

Based on Denali Advisors's 13F filing for Q4 2017, filed 24 Jan 2018.