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First Wilshire Securities Management’s AXIS Capital AXS Stock Holding History

First Wilshire Securities 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
2020
Q1 		– Sell
-49,341
Closed -$2.93M – 82
2019
Q4 		$2.93M Sell
49,341
-683
-1% -$41.3K 1.1% 32
2019
Q3 		$3.34M Sell
50,024
-865
-2% -$54.6K 1.27% 29
2019
Q2 		$3.04M Sell
50,889
-1,100
-2% -$64K 1.21% 33
2019
Q1 		$2.85M Sell
51,989
-2,279
-4% -$126K 0.97% 36
2018
Q4 		$2.8M Sell
54,268
-450
-0.8% -$24.6K 1.05% 34
2018
Q3 		$3.16M Buy
54,718
+360
+0.7% +$20.4K 0.93% 36
2018
Q2 		$3.02M Sell
54,358
-3,576
-6% -$204K 0.9% 37
2018
Q1 		$3.33M Sell
57,934
-2,000
-3% -$103K 0.92% 39
2017
Q4 		$3.01M Sell
59,934
-750
-1% -$40K 0.82% 40
2017
Q3 		$3.48M Sell
60,684
-2,360
-4% -$146K 0.99% 34
2017
Q2 		$4.08M Sell
63,044
-3,481
-5% -$227K 1.16% 29
2017
Q1 		$4.46M Sell
66,525
-125
-0.2% -$8.38K 1.29% 28
2016
Q4 		$4.35M Sell
66,650
-3,166
-5% -$191K 1.24% 30
2016
Q3 		$3.79M Sell
69,816
-1,000
-1% -$55.2K 1.14% 35
2016
Q2 		$3.9M Sell
70,816
-720
-1% -$39.1K 1.25% 27
2016
Q1 		$3.97M Sell
71,536
-1,250
-2% -$67.6K 1.31% 27
2015
Q4 		$4.09M Sell
72,786
-7,475
-9% -$412K 1.15% 29
2015
Q3 		$4.31M Sell
80,261
-1,050
-1% -$58.3K 1.13% 28
2015
Q2 		$4.34M Sell
81,311
-4,850
-6% -$261K 0.98% 33
2015
Q1 		$4.44M Sell
86,161
-4,646
-5% -$236K 0.91% 35
2014
Q4 		$4.64M Sell
90,807
-3,800
-4% -$186K 0.82% 39
2014
Q3 		$4.48M Sell
94,607
-6,055
-6% -$280K 0.81% 37
2014
Q2 		$4.46M Sell
100,662
-970
-1% -$44.4K 0.69% 39
2014
Q1 		$4.66M Buy
101,632
+100
+0.1% +$4.48K 0.73% 39
2013
Q4 		$4.83M Sell
101,532
-1,249
-1% -$59K 0.74% 39
2013
Q3 		$4.45M Sell
102,781
-500
-0.5% -$22.1K 0.72% 40
2013
Q2 		$4.73M Buy
+103,281
New +$4.54M 0.81% 36

Other funds holding AXS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $34.1B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Wilshire Securities Management's AXS Position: Q1 2020 in Review

First Wilshire Securities Management sold out of AXIS Capital (AXS) in Q1 2020, closing a stake of 49,341 shares — an estimated $2.93M sold.

First Wilshire Securities Management first reported a position in AXS in Q2 2013 and held it in 27 quarters. The position peaked at $4.83M in Q4 2013. 249 funds tracked by Wall St. Rank hold AXS as of Q1 2020.

  • First Wilshire Securities Management reported no remaining AXIS Capital position as of Q1 2020 after selling out during the quarter.
  • First Wilshire Securities Management sold 49,341 AXIS Capital shares in Q1 2020, an estimated $2.93M.
  • First Wilshire Securities Management first reported a position in AXIS Capital in Q2 2013 and held it in 27 quarters.
  • First Wilshire Securities Management's AXIS Capital position peaked at $4.83M in Q4 2013.
  • 249 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2020.

Based on First Wilshire Securities Management's 13F filing for Q1 2020, filed 15 May 2020.