ETF Managers Group’s AXIS Capital AXS Stock Holding History

ETF Managers 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
2018 Q2	–	Sell	-1,056	Closed	-$60K	–	496
2018 Q1	$60K	Buy	1,056 +132	+14%	+$6.81K	﹤0.01%	507
2017 Q4	$46K	Buy	924 +132	+17%	+$7.03K	﹤0.01%	521
2017 Q3	$45K	Buy	792 +66	+9%	+$4.07K	﹤0.01%	437
2017 Q2	$47K	Buy	+726	New	+$47.4K	﹤0.01%	449
2016 Q1	$34K	Buy	+504	New	+$27.2K	0.02%	242

Other funds holding AXS

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

ETF Managers Group's AXS Position: Q2 2018 in Review

ETF Managers Group sold out of AXIS Capital (AXS) in Q2 2018, closing a stake of 1,056 shares — an estimated $60K sold.

ETF Managers Group first reported a position in AXS in Q1 2016 and held it in 5 quarters. The position peaked at $60K in Q1 2018. 296 funds tracked by Wall St. Rank hold AXS as of Q2 2018.

ETF Managers Group reported no remaining AXIS Capital position as of Q2 2018 after selling out during the quarter.
ETF Managers Group sold 1,056 AXIS Capital shares in Q2 2018, an estimated $60K.
ETF Managers Group first reported a position in AXIS Capital in Q1 2016 and held it in 5 quarters.
ETF Managers Group's AXIS Capital position peaked at $60K in Q1 2018.
296 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2018.

Based on ETF Managers Group's 13F filing for Q2 2018, filed 14 Aug 2018.