GH
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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 $865B AUM 30.76% 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 $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return