ETrade Capital Management’s AXIS Capital AXS Stock Holding History

ETrade Capital Management’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 Q3	–	Sell	-7,073	Closed	-$393K	–	806
2018 Q2	$393K	Buy	7,073 +446	+7%	+$25.5K	0.01%	584
2018 Q1	$382K	Buy	+6,627	New	+$342K	0.01%	569
2013 Q4	–	Sell	-59	Closed	-$3K	–	840
2013 Q3	$3K	Sell	59 -769	-93%	-$33.9K	﹤0.01%	812
2013 Q2	$38K	Buy	+828	New	+$36.4K	﹤0.01%	412

Other funds holding AXS

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

ETrade Capital Management's AXS Position: Q3 2018 in Review

ETrade Capital Management sold out of AXIS Capital (AXS) in Q3 2018, closing a stake of 7,073 shares — an estimated $393K sold.

ETrade Capital Management first reported a position in AXS in Q2 2013 and held it in 4 quarters. The position peaked at $393K in Q2 2018. 290 funds tracked by Wall St. Rank hold AXS as of Q3 2018.

ETrade Capital Management reported no remaining AXIS Capital position as of Q3 2018 after selling out during the quarter.
ETrade Capital Management sold 7,073 AXIS Capital shares in Q3 2018, an estimated $393K.
ETrade Capital Management first reported a position in AXIS Capital in Q2 2013 and held it in 4 quarters.
ETrade Capital Management's AXIS Capital position peaked at $393K in Q2 2018.
290 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2018.

Based on ETrade Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.