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Force Capital Management’s AXIS Capital AXS Stock Holding History

Force 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
Q4 		– Sell
-7,624
Closed -$440K – 21
2018
Q3 		$440K Buy
+7,624
New +$432K 0.44% 24

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VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Force Capital Management's AXS Position: Q4 2018 in Review

Force Capital Management sold out of AXIS Capital (AXS) in Q4 2018, closing a stake of 7,624 shares — an estimated $440K sold.

Force Capital Management first reported a position in AXS in Q3 2018 and held it in 1 quarter. The position peaked at $440K in Q3 2018. 271 funds tracked by Wall St. Rank hold AXS as of Q4 2018.

  • Force Capital Management reported no remaining AXIS Capital position as of Q4 2018 after selling out during the quarter.
  • Force Capital Management sold 7,624 AXIS Capital shares in Q4 2018, an estimated $440K.
  • Force Capital Management first reported a position in AXIS Capital in Q3 2018 and held it in 1 quarter.
  • Force Capital Management's AXIS Capital position peaked at $440K in Q3 2018.
  • 271 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2018.

Based on Force Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.