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Glen Harbor Capital Management’s AXIS Capital AXS Stock Holding History

Glen Harbor 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
Q2 		– Sell
-24,174
Closed -$1.39M – 1271
2018
Q1 		$1.39M Sell
24,174
-22,100
-48% -$1.14M 0.03% 348
2017
Q4 		$2.33M Buy
46,274
+24,208
+110% +$1.29M 0.05% 275
2017
Q3 		$1.26M Sell
22,066
-7,174
-25% -$443K 0.03% 368
2017
Q2 		$1.89M Sell
29,240
-15,538
-35% -$1.01M 0.05% 301
2017
Q1 		$3M Sell
44,778
-2,516
-5% -$169K 0.07% 238
2016
Q4 		$3.09M Buy
+47,294
New +$2.85M 0.08% 196

Other funds holding AXS

VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Glen Harbor Capital Management's AXS Position: Q2 2018 in Review

Glen Harbor Capital Management sold out of AXIS Capital (AXS) in Q2 2018, closing a stake of 24,174 shares — an estimated $1.39M sold.

Glen Harbor Capital Management first reported a position in AXS in Q4 2016 and held it in 6 quarters. The position peaked at $3.09M in Q4 2016. 296 funds tracked by Wall St. Rank hold AXS as of Q2 2018.

  • Glen Harbor Capital Management reported no remaining AXIS Capital position as of Q2 2018 after selling out during the quarter.
  • Glen Harbor Capital Management sold 24,174 AXIS Capital shares in Q2 2018, an estimated $1.39M.
  • Glen Harbor Capital Management first reported a position in AXIS Capital in Q4 2016 and held it in 6 quarters.
  • Glen Harbor Capital Management's AXIS Capital position peaked at $3.09M in Q4 2016.
  • 296 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2018.

Based on Glen Harbor Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.