EP
AXS icon

Elkfork Partners’s AXIS Capital AXS Stock Holding History

Elkfork Partners’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 		– Sell
-15,642
Closed -$901K – 1010
2018
Q1 		$901K Sell
15,642
-14,300
-48% -$738K 0.02% 358
2017
Q4 		$1.5M Buy
29,942
+15,664
+110% +$834K 0.04% 287
2017
Q3 		$818K Sell
14,278
-4,642
-25% -$287K 0.02% 363
2017
Q2 		$1.22M Sell
18,920
-10,054
-35% -$656K 0.04% 303
2017
Q1 		$1.94M Sell
28,974
-1,628
-5% -$109K 0.06% 238
2016
Q4 		$2M Buy
+30,602
New +$1.84M 0.07% 217

Other funds holding AXS

VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 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 $34.1B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Elkfork Partners's AXS Position: Q2 2018 in Review

Elkfork Partners sold out of AXIS Capital (AXS) in Q2 2018, closing a stake of 15,642 shares — an estimated $901K sold.

Elkfork Partners first reported a position in AXS in Q4 2016 and held it in 6 quarters. The position peaked at $2M in Q4 2016. 296 funds tracked by Wall St. Rank hold AXS as of Q2 2018.

  • Elkfork Partners reported no remaining AXIS Capital position as of Q2 2018 after selling out during the quarter.
  • Elkfork Partners sold 15,642 AXIS Capital shares in Q2 2018, an estimated $901K.
  • Elkfork Partners first reported a position in AXIS Capital in Q4 2016 and held it in 6 quarters.
  • Elkfork Partners's AXIS Capital position peaked at $2M in Q4 2016.
  • 296 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2018.

Based on Elkfork Partners's 13F filing for Q2 2018, filed 14 Aug 2018.