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Goldman Sachs’s
AXIS Capital
AXS
Stock Holding History
Goldman Sachs’s Portfolio
AXS Stock Details
AXS Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2017
Q4
–
Sell
-300
Closed
-$17K
–
6335
2017
Q3
$17K
Buy
300
+100
+50%
+$6.17K
﹤0.01%
6449
2017
Q2
$13K
Sell
200
-100
-33%
-$6.52K
﹤0.01%
6620
2017
Q1
$20K
Buy
300
+100
+50%
+$6.7K
﹤0.01%
6512
2016
Q4
$13K
Buy
+200
New
+$12K
﹤0.01%
6723
2016
Q3
–
Sell
-1,000
Closed
-$55K
–
7008
2016
Q2
$55K
Buy
+1,000
New
+$54.3K
﹤0.01%
6394
2016
Q1
–
Sell
-1,100
Closed
-$62K
–
7075
2015
Q4
$62K
Sell
1,100
-1,200
-52%
-$66.2K
﹤0.01%
6431
2015
Q3
$124K
Buy
+2,300
New
+$128K
﹤0.01%
6343
Other funds holding AXS
AQR Capital Management
Greenwich, Connecticut
$218B AUM
29.41%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
American Century Companies
Kansas City, Missouri
$194B AUM
35%
1-Year Est. Return
AGA
Altrinsic Global Advisors
Stamford, Connecticut
$2.79B AUM
7.25%
1-Year Est. Return
Janus Henderson Group
London, United Kingdom
$209B AUM
37.72%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
T. Rowe Price Associates
Baltimore, Maryland
$865B AUM
30.76%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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