HIM
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Hermes Investment Management’s AXIS Capital AXS Stock Holding History

Hermes 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
2018
Q2 		$682K Hold
12,263
– – 0.01% 195
2018
Q1 		$706K Sell
12,263
-63,564
-84% -$3.28M 0.01% 193
2017
Q4 		$3.81M Hold
75,827
– – 0.05% 141
2017
Q3 		$4.35M Buy
75,827
+296
+0.4% +$18.3K 0.07% 140
2017
Q2 		$4.88M Hold
75,531
– – 0.08% 135
2017
Q1 		$5.06M Hold
75,531
– – 0.08% 136
2016
Q4 		$4.93M Hold
75,531
– – 0.08% 139
2016
Q3 		$4.1M Sell
75,531
-43,351
-36% -$2.39M 0.07% 147
2016
Q2 		$6.54M Buy
118,882
+39,000
+49% +$2.12M 0.13% 141
2016
Q1 		$4.48M Buy
79,882
+11,263
+16% +$609K 0.09% 146
2015
Q4 		$3.86M Buy
68,619
+25,268
+58% +$1.39M 0.09% 144
2015
Q3 		$2.33M Buy
43,351
+3,641
+9% +$202K 0.06% 141
2015
Q2 		$2.12M Hold
39,710
– – 0.05% 146
2015
Q1 		$2.05M Buy
39,710
+6,000
+18% +$305K 0.05% 148
2014
Q4 		$1.72M Hold
33,710
– – 0.04% 148
2014
Q3 		$1.59M Hold
33,710
– – 0.04% 144
2014
Q2 		$1.49M Hold
33,710
– – 0.04% 156
2014
Q1 		$1.55M Hold
33,710
– – 0.05% 140
2013
Q4 		$1.6M Hold
33,710
– – 0.05% 133
2013
Q3 		$1.46M Hold
33,710
– – 0.05% 136
2013
Q2 		$1.54M Buy
+33,710
New +$1.48M 0.06% 134

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 $3.38T AUM 44.17% 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

Hermes Investment Management's AXS Position: Q2 2018 in Review

Hermes Investment Management held its AXIS Capital (AXS) position steady in Q2 2018 at 12,263 shares worth $682K. The position accounts for 0.01% of the portfolio, ranked #195.

Hermes Investment Management first reported a position in AXS in Q2 2013 and has held it in 21 quarters since. The position peaked at $6.54M in Q2 2016. 296 funds tracked by Wall St. Rank hold AXS as of Q2 2018.

  • Hermes Investment Management held 12,263 shares of AXIS Capital worth $682K as of Q2 2018.
  • Hermes Investment Management left its AXIS Capital share count unchanged in Q2 2018.
  • AXIS Capital made up 0.01% of Hermes Investment Management's portfolio in Q2 2018, its #195 holding.
  • Hermes Investment Management first reported a position in AXIS Capital in Q2 2013 and has held it in 21 quarters since.
  • Hermes Investment Management's AXIS Capital position peaked at $6.54M in Q2 2016.
  • 296 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.