Ellington Management Group’s AXIS Capital AXS Stock Holding History

Ellington Management Group’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 Q4	–	Sell	-8,800	Closed	-$587K	–	520
2019 Q3	$587K	Buy	+8,800	New	+$556K	0.11%	193
2016 Q1	–	Sell	-11,200	Closed	-$630K	–	496
2015 Q4	$630K	Buy	11,200 +7,000	+167%	+$386K	0.22%	66
2015 Q3	$226K	Buy	+4,200	New	+$233K	0.06%	526
2014 Q1	–	Sell	-6,300	Closed	-$300K	–	606
2013 Q4	$300K	Buy	+6,300	New	+$297K	0.11%	306
2013 Q3	–	Sell	-17,900	Closed	-$819K	–	759
2013 Q2	$819K	Buy	+17,900	New	+$787K	0.16%	161

Other funds holding AXS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ellington Management Group's AXS Position: Q4 2019 in Review

Ellington Management Group sold out of AXIS Capital (AXS) in Q4 2019, closing a stake of 8,800 shares — an estimated $587K sold.

Ellington Management Group first reported a position in AXS in Q2 2013 and held it in 5 quarters. The position peaked at $819K in Q2 2013. 271 funds tracked by Wall St. Rank hold AXS as of Q4 2019.

Ellington Management Group reported no remaining AXIS Capital position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 8,800 AXIS Capital shares in Q4 2019, an estimated $587K.
Ellington Management Group first reported a position in AXIS Capital in Q2 2013 and held it in 5 quarters.
Ellington Management Group's AXIS Capital position peaked at $819K in Q2 2013.
271 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.