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GAM Holding’s AXIS Capital AXS Stock Holding History

GAM Holding’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
Q4 		– Sell
-3,879
Closed -$259K – 577
2019
Q3 		$259K Sell
3,879
-4,643
-54% -$293K 0.01% 753
2019
Q2 		$508K Buy
+8,522
New +$496K 0.02% 674
2019
Q1 		– Sell
-6,775
Closed -$346K – 827
2018
Q4 		$346K Sell
6,775
-385
-5% -$21K 0.02% 645
2018
Q3 		$413K Sell
7,160
-44
-0.6% -$2.49K 0.02% 730
2018
Q2 		$401K Sell
7,204
-4,414
-38% -$252K 0.01% 727
2018
Q1 		$669K Sell
11,618
-5,237
-31% -$270K 0.02% 557
2017
Q4 		$847K Buy
+16,855
New +$898K 0.03% 625

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

GAM Holding's AXS Position: Q4 2019 in Review

GAM Holding sold out of AXIS Capital (AXS) in Q4 2019, closing a stake of 3,879 shares — an estimated $259K sold.

GAM Holding first reported a position in AXS in Q4 2017 and held it in 7 quarters. The position peaked at $847K in Q4 2017. 272 funds tracked by Wall St. Rank hold AXS as of Q4 2019.

  • GAM Holding reported no remaining AXIS Capital position as of Q4 2019 after selling out during the quarter.
  • GAM Holding sold 3,879 AXIS Capital shares in Q4 2019, an estimated $259K.
  • GAM Holding first reported a position in AXIS Capital in Q4 2017 and held it in 7 quarters.
  • GAM Holding's AXIS Capital position peaked at $847K in Q4 2017.
  • 272 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.