Gideon Capital Advisors’s AXIS Capital AXS Stock Holding History

Gideon Capital Advisors’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 Q2	–	Sell	-5,023	Closed	-$275K	–	273
2019 Q1	$275K	Buy	+5,023	New	+$278K	0.1%	292
2016 Q4	–	Sell	-5,273	Closed	-$286K	–	399
2016 Q3	$286K	Sell	5,273 -1,784	-25%	-$98.4K	0.17%	142
2016 Q2	$388K	Buy	+7,057	New	+$383K	0.23%	119
2015 Q4	–	Sell	-6,135	Closed	-$330K	–	196
2015 Q3	$330K	Buy	+6,135	New	+$340K	0.19%	156
2014 Q3	–	Sell	-10,243	Closed	-$454K	–	269
2014 Q2	$454K	Buy	+10,243	New	+$468K	0.16%	171
2014 Q1	–	Sell	-13,876	Closed	-$660K	–	205
2013 Q4	$660K	Buy	+13,876	New	+$655K	0.39%	79

Other funds holding AXS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gideon Capital Advisors's AXS Position: Q2 2019 in Review

Gideon Capital Advisors sold out of AXIS Capital (AXS) in Q2 2019, closing a stake of 5,023 shares — an estimated $275K sold.

Gideon Capital Advisors first reported a position in AXS in Q4 2013 and held it in 6 quarters. The position peaked at $660K in Q4 2013. 276 funds tracked by Wall St. Rank hold AXS as of Q2 2019.

Gideon Capital Advisors reported no remaining AXIS Capital position as of Q2 2019 after selling out during the quarter.
Gideon Capital Advisors sold 5,023 AXIS Capital shares in Q2 2019, an estimated $275K.
Gideon Capital Advisors first reported a position in AXIS Capital in Q4 2013 and held it in 6 quarters.
Gideon Capital Advisors's AXIS Capital position peaked at $660K in Q4 2013.
276 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2019.

Based on Gideon Capital Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.