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Factorial Partners’s AXIS Capital AXS Stock Holding History

Factorial 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
-3,600
Closed -$207K – 101
2018
Q1 		$207K Sell
3,600
-13,200
-79% -$681K 0.19% 91
2017
Q4 		$844K Buy
+16,800
New +$895K 0.78% 48

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T. Rowe Price Associates
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State Street
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LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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Factorial Partners's AXS Position: Q2 2018 in Review

Factorial Partners sold out of AXIS Capital (AXS) in Q2 2018, closing a stake of 3,600 shares — an estimated $207K sold.

Factorial Partners first reported a position in AXS in Q4 2017 and held it in 2 quarters. The position peaked at $844K in Q4 2017. 296 funds tracked by Wall St. Rank hold AXS as of Q2 2018.

  • Factorial Partners reported no remaining AXIS Capital position as of Q2 2018 after selling out during the quarter.
  • Factorial Partners sold 3,600 AXIS Capital shares in Q2 2018, an estimated $207K.
  • Factorial Partners first reported a position in AXIS Capital in Q4 2017 and held it in 2 quarters.
  • Factorial Partners's AXIS Capital position peaked at $844K in Q4 2017.
  • 296 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2018.

Based on Factorial Partners's 13F filing for Q2 2018, filed 1 Aug 2018.