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Donald Smith & Co’s AXIS Capital AXS Stock Holding History

Donald Smith & Co’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
2019
Q1 		– Sell
-367,016
Closed -$19M – 61
2018
Q4 		$19M Sell
367,016
-550,686
-60% -$30.1M 0.7% 29
2018
Q3 		$53M Sell
917,702
-223,724
-20% -$12.7M 1.65% 17
2018
Q2 		$63.5M Sell
1,141,426
-822,262
-42% -$47M 1.84% 17
2018
Q1 		$113M Buy
1,963,688
+575,545
+41% +$29.7M 3.02% 8
2017
Q4 		$69.8M Buy
1,388,143
+981,532
+241% +$52.3M 1.69% 20
2017
Q3 		$23.3M Sell
406,611
-89
-0% -$5.49K 0.56% 34
2017
Q2 		$26.3M Sell
406,700
-53
-0% -$3.46K 0.64% 35
2017
Q1 		$27.3M Sell
406,753
-412,367
-50% -$27.6M 0.7% 33
2016
Q4 		$53.5M Sell
819,120
-412
-0.1% -$24.8K 1.43% 23
2016
Q3 		$44.5M Sell
819,532
-32
-0% -$1.76K 1.22% 24
2016
Q2 		$45.1M Buy
819,564
+5,700
+0.7% +$309K 1.25% 24
2016
Q1 		$45.1M Buy
813,864
+183,556
+29% +$9.92M 1.26% 26
2015
Q4 		$35.4M Buy
+630,308
New +$34.8M 0.92% 35

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Donald Smith & Co's AXS Position: Q1 2019 in Review

Donald Smith & Co sold out of AXIS Capital (AXS) in Q1 2019, closing a stake of 367,016 shares — an estimated $19M sold.

Donald Smith & Co first reported a position in AXS in Q4 2015 and held it in 13 quarters. The position peaked at $113M in Q1 2018. 277 funds tracked by Wall St. Rank hold AXS as of Q1 2019.

  • Donald Smith & Co reported no remaining AXIS Capital position as of Q1 2019 after selling out during the quarter.
  • Donald Smith & Co sold 367,016 AXIS Capital shares in Q1 2019, an estimated $19M.
  • Donald Smith & Co first reported a position in AXIS Capital in Q4 2015 and held it in 13 quarters.
  • Donald Smith & Co's AXIS Capital position peaked at $113M in Q1 2018.
  • 277 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2019.

Based on Donald Smith & Co's 13F filing for Q1 2019, filed 10 May 2019.