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

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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 New York $5.7T 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 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