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GAM Systematic’s AXIS Capital AXS Stock Holding History

GAM Systematic’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
2017
Q3 		$274K Buy
4,789
+2,471
+107% +$153K 0.04% 482
2017
Q2 		$150K Sell
2,318
-19,231
-89% -$1.25M 0.02% 520
2017
Q1 		$1.44M Sell
21,549
-11
-0.1% -$737 0.28% 113
2016
Q4 		$1.41M Buy
21,560
+18,300
+561% +$1.1M 0.33% 76
2016
Q3 		$177K Sell
3,260
-5,408
-62% -$298K 0.04% 513
2016
Q2 		$477K Sell
8,668
-8,863
-51% -$481K 0.11% 344
2016
Q1 		$972K Sell
17,531
-1,101
-6% -$59.5K 0.26% 138
2015
Q4 		$1.05M Sell
18,632
-6,427
-26% -$355K 0.3% 95
2015
Q3 		$1.35M Sell
25,059
-74,237
-75% -$4.12M 0.31% 81
2015
Q2 		$5.3M Buy
99,296
+17,389
+21% +$936K 0.67% 25
2015
Q1 		$4.22M Buy
81,907
+22,995
+39% +$1.17M 0.58% 25
2014
Q4 		$3.01M Buy
+58,912
New +$2.88M 0.61% 25

Other funds holding AXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

GAM Systematic's AXS Position: Q3 2017 in Review

GAM Systematic increased its AXIS Capital (AXS) stake by 107% in Q3 2017, buying an estimated $153K and bringing the position to 4,789 shares worth $274K. The position accounts for 0.04% of the portfolio, ranked #482.

GAM Systematic first reported a position in AXS in Q4 2014 and has held it in 12 quarters since. The position peaked at $5.3M in Q2 2015. 302 funds tracked by Wall St. Rank hold AXS as of Q3 2017.

  • GAM Systematic held 4,789 shares of AXIS Capital worth $274K as of Q3 2017.
  • GAM Systematic bought 2,471 AXIS Capital shares in Q3 2017, an estimated $153K.
  • AXIS Capital made up 0.04% of GAM Systematic's portfolio in Q3 2017, its #482 holding.
  • GAM Systematic first reported a position in AXIS Capital in Q4 2014 and has held it in 12 quarters since.
  • GAM Systematic's AXIS Capital position peaked at $5.3M in Q2 2015.
  • 302 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.