EA
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Edge Advisors’s AXIS Capital AXS Stock Holding History

Edge 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
2018
Q2 		$451K Hold
8,115
– – 0.04% 226
2018
Q1 		$467K Hold
8,115
– – 0.04% 227
2017
Q4 		$407K Buy
8,115
+3,551
+78% +$189K 0.04% 235
2017
Q3 		$261K Hold
4,564
– – 0.03% 276
2017
Q2 		$295K Hold
4,564
– – 0.03% 270
2017
Q1 		$305K Sell
4,564
-1,233
-21% -$82.6K 0.04% 273
2016
Q4 		$378K Buy
+5,797
New +$349K 0.05% 242

Other funds holding AXS

VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Edge Advisors's AXS Position: Q2 2018 in Review

Edge Advisors held its AXIS Capital (AXS) position steady in Q2 2018 at 8,115 shares worth $451K. The position accounts for 0.04% of the portfolio, ranked #226.

Edge Advisors first reported a position in AXS in Q4 2016 and has held it in 7 quarters since. The position peaked at $467K in Q1 2018. 295 funds tracked by Wall St. Rank hold AXS as of Q2 2018.

  • Edge Advisors held 8,115 shares of AXIS Capital worth $451K as of Q2 2018.
  • Edge Advisors left its AXIS Capital share count unchanged in Q2 2018.
  • AXIS Capital made up 0.04% of Edge Advisors's portfolio in Q2 2018, its #226 holding.
  • Edge Advisors first reported a position in AXIS Capital in Q4 2016 and has held it in 7 quarters since.
  • Edge Advisors's AXIS Capital position peaked at $467K in Q1 2018.
  • 295 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.