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Fjarde Ap-fonden’s AXIS Capital AXS Stock Holding History

Fjarde Ap-fonden’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
Q4 		– Sell
-34,268
Closed -$1.98M – 594
2018
Q3 		$1.98M Buy
34,268
+2,272
+7% +$129K 0.03% 560
2018
Q2 		$1.78M Sell
31,996
-22,714
-42% -$1.3M 0.03% 577
2018
Q1 		$3.15M Buy
54,710
+3,800
+7% +$196K 0.05% 445
2017
Q4 		$2.56M Buy
50,910
+9,574
+23% +$510K 0.04% 525
2017
Q3 		$2.37M Buy
41,336
+13,163
+47% +$813K 0.05% 474
2017
Q2 		$1.82M Buy
28,173
+4,401
+19% +$287K 0.04% 541
2017
Q1 		$1.59M Sell
23,772
-2,027
-8% -$136K 0.04% 535
2016
Q4 		$1.68M Sell
25,799
-2,324
-8% -$140K 0.04% 533
2016
Q3 		$1.53M Hold
28,123
– – 0.03% 554
2016
Q2 		$1.55M Sell
28,123
-1,205
-4% -$65.4K 0.04% 541
2016
Q1 		$1.63M Buy
29,328
+500
+2% +$27K 0.04% 533
2015
Q4 		$1.63M Buy
28,828
+1,604
+6% +$88.5K 0.04% 504
2015
Q3 		$1.47M Sell
27,224
-2,000
-7% -$111K 0.04% 523
2015
Q2 		$1.57M Sell
29,224
-2,487
-8% -$134K 0.04% 550
2015
Q1 		$1.65M Hold
31,711
– – 0.04% 547
2014
Q4 		$1.63M Hold
31,711
– – 0.04% 553
2014
Q3 		$1.51M Sell
31,711
-3,329
-10% -$154K 0.03% 555
2014
Q2 		$1.56M Hold
35,040
– – 0.03% 572
2014
Q1 		$1.62M Hold
35,040
– – 0.03% 561
2013
Q4 		$1.68M Sell
35,040
-6,686
-16% -$316K 0.04% 557
2013
Q3 		$1.82M Hold
41,726
– – 0.04% 525
2013
Q2 		$1.92M Buy
+41,726
New +$1.84M 0.04% 511

Other funds holding AXS

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fjarde Ap-fonden's AXS Position: Q4 2018 in Review

Fjarde Ap-fonden sold out of AXIS Capital (AXS) in Q4 2018, closing a stake of 34,268 shares — an estimated $1.98M sold.

Fjarde Ap-fonden first reported a position in AXS in Q2 2013 and held it in 22 quarters. The position peaked at $3.15M in Q1 2018. 272 funds tracked by Wall St. Rank hold AXS as of Q4 2018.

  • Fjarde Ap-fonden reported no remaining AXIS Capital position as of Q4 2018 after selling out during the quarter.
  • Fjarde Ap-fonden sold 34,268 AXIS Capital shares in Q4 2018, an estimated $1.98M.
  • Fjarde Ap-fonden first reported a position in AXIS Capital in Q2 2013 and held it in 22 quarters.
  • Fjarde Ap-fonden's AXIS Capital position peaked at $3.15M in Q1 2018.
  • 272 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2018.

Based on Fjarde Ap-fonden's 13F filing for Q4 2018, filed 31 Jan 2019.