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Endeavour Capital Advisors’s AXIS Capital AXS Stock Holding History

Endeavour Capital 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
2015
Q4 		– Sell
-651,837
Closed -$35M – 107
2015
Q3 		$35M Sell
651,837
-35,067
-5% -$1.95M 2.59% 7
2015
Q2 		$36.7M Buy
+686,904
New +$37M 2.64% 6

Other funds holding AXS

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Endeavour Capital Advisors's AXS Position: Q4 2015 in Review

Endeavour Capital Advisors sold out of AXIS Capital (AXS) in Q4 2015, closing a stake of 651,837 shares — an estimated $35M sold.

Endeavour Capital Advisors first reported a position in AXS in Q2 2015 and held it in 2 quarters. The position peaked at $36.7M in Q2 2015. 274 funds tracked by Wall St. Rank hold AXS as of Q4 2015.

  • Endeavour Capital Advisors reported no remaining AXIS Capital position as of Q4 2015 after selling out during the quarter.
  • Endeavour Capital Advisors sold 651,837 AXIS Capital shares in Q4 2015, an estimated $35M.
  • Endeavour Capital Advisors first reported a position in AXIS Capital in Q2 2015 and held it in 2 quarters.
  • Endeavour Capital Advisors's AXIS Capital position peaked at $36.7M in Q2 2015.
  • 274 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2015.

Based on Endeavour Capital Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.