Financial Gravity Asset Management’s AXIS Capital AXS Stock Holding History

Financial Gravity Asset 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
2019 Q3	–	Sell	-1,014	Closed	-$60K	–	1197
2019 Q2	$60K	Buy	1,014 +762	+302%	+$44.3K	0.05%	293
2019 Q1	$14K	Buy	+252	New	+$14K	0.01%	491
2018 Q2	–	Sell	-8	Closed	–	–	1406
2018 Q1	$0	Buy	+8	New	+$413	﹤0.01%	1388

Other funds holding AXS

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

VVP

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Financial Gravity Asset Management's AXS Position: Q3 2019 in Review

Financial Gravity Asset Management sold out of AXIS Capital (AXS) in Q3 2019, closing a stake of 1,014 shares — an estimated $60K sold.

Financial Gravity Asset Management first reported a position in AXS in Q1 2018 and held it in 3 quarters. The position peaked at $60K in Q2 2019. 279 funds tracked by Wall St. Rank hold AXS as of Q3 2019.

Financial Gravity Asset Management reported no remaining AXIS Capital position as of Q3 2019 after selling out during the quarter.
Financial Gravity Asset Management sold 1,014 AXIS Capital shares in Q3 2019, an estimated $60K.
Financial Gravity Asset Management first reported a position in AXIS Capital in Q1 2018 and held it in 3 quarters.
Financial Gravity Asset Management's AXIS Capital position peaked at $60K in Q2 2019.
279 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2019.

Based on Financial Gravity Asset Management's 13F filing for Q3 2019, filed 15 Oct 2019.