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Highbridge Capital Management’s AXIS Capital AXS Stock Holding History

Highbridge 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
Q3 		– Sell
-68,317
Closed -$3.8M – 500
2018
Q2 		$3.8M Buy
+68,317
New +$3.9M 0.08% 299
2018
Q1 		– Sell
-4,567
Closed -$236K – 1183
2017
Q4 		$229K Buy
+4,567
New +$243K ﹤0.01% 1409

Other funds holding AXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Highbridge Capital Management's AXS Position: Q3 2018 in Review

Highbridge Capital Management sold out of AXIS Capital (AXS) in Q3 2018, closing a stake of 68,317 shares — an estimated $3.8M sold.

Highbridge Capital Management first reported a position in AXS in Q4 2017 and held it in 2 quarters. The position peaked at $3.8M in Q2 2018. 290 funds tracked by Wall St. Rank hold AXS as of Q3 2018.

  • Highbridge Capital Management reported no remaining AXIS Capital position as of Q3 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 68,317 AXIS Capital shares in Q3 2018, an estimated $3.8M.
  • Highbridge Capital Management first reported a position in AXIS Capital in Q4 2017 and held it in 2 quarters.
  • Highbridge Capital Management's AXIS Capital position peaked at $3.8M in Q2 2018.
  • 290 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.