Highstreet Asset Management’s AXIS Capital AXS Stock Holding History

Highstreet Asset 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 Q4	$363K	Buy	+6,106	New	+$369K	0.02%	332
2018 Q2	–	Sell	-2,357	Closed	-$136K	–	277
2018 Q1	$136K	Hold	2,357	–	–	0.01%	225
2017 Q4	$118K	Sell	2,357 -17,291	-88%	-$921K	0.01%	235
2017 Q3	$1.13M	Buy	19,648 +2,234	+13%	+$138K	0.11%	111
2017 Q2	$1.13M	Buy	+17,414	New	+$1.14M	0.12%	107

Other funds holding AXS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Highstreet Asset Management's AXS Position: Q4 2019 in Review

Highstreet Asset Management opened a new position in AXIS Capital (AXS) in Q4 2019: 6,106 shares worth $363K. The stake represents 0.02% of the portfolio and ranks #332 among its holdings. This is a return to the name: Highstreet Asset Management previously reported a position in AXS as recently as Q1 2018.

Highstreet Asset Management first reported a position in AXS in Q2 2017 and has held it in 5 quarters since. The position peaked at $1.13M in Q2 2017. 272 funds tracked by Wall St. Rank hold AXS as of Q4 2019.

Highstreet Asset Management held 6,106 shares of AXIS Capital worth $363K as of Q4 2019.
AXIS Capital was a new Highstreet Asset Management position in Q4 2019.
AXIS Capital made up 0.02% of Highstreet Asset Management's portfolio in Q4 2019, its #332 holding.
Highstreet Asset Management first reported a position in AXIS Capital in Q2 2017 and has held it in 5 quarters since.
Highstreet Asset Management's AXIS Capital position peaked at $1.13M in Q2 2017.
272 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.