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GW&K Investment Management’s AXIS Capital AXS Stock Holding History

GW&K Investment 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
2019
Q3 		– Sell
-150,500
Closed -$8.98M – 371
2019
Q2 		$8.98M Buy
+150,500
New +$8.75M 0.14% 209

Other funds holding AXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

GW&K Investment Management's AXS Position: Q3 2019 in Review

GW&K Investment Management sold out of AXIS Capital (AXS) in Q3 2019, closing a stake of 150,500 shares — an estimated $8.98M sold.

GW&K Investment Management first reported a position in AXS in Q2 2019 and held it in 1 quarter. The position peaked at $8.98M in Q2 2019. 278 funds tracked by Wall St. Rank hold AXS as of Q3 2019.

  • GW&K Investment Management reported no remaining AXIS Capital position as of Q3 2019 after selling out during the quarter.
  • GW&K Investment Management sold 150,500 AXIS Capital shares in Q3 2019, an estimated $8.98M.
  • GW&K Investment Management first reported a position in AXIS Capital in Q2 2019 and held it in 1 quarter.
  • GW&K Investment Management's AXIS Capital position peaked at $8.98M in Q2 2019.
  • 278 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2019.

Based on GW&K Investment Management's 13F filing for Q3 2019, filed 5 Nov 2019.