Icon Advisers’s AXIS Capital AXS Stock Holding History

Icon Advisers’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	–	Sell	-27,200	Closed	-$1.81M	–	283
2019 Q3	$1.81M	Hold	27,200	–	–	0.27%	128
2019 Q2	$1.62M	Hold	27,200	–	–	0.15%	154
2019 Q1	$1.49M	Buy	+27,200	New	+$1.51M	0.15%	153

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

Icon Advisers's AXS Position: Q4 2019 in Review

Icon Advisers sold out of AXIS Capital (AXS) in Q4 2019, closing a stake of 27,200 shares — an estimated $1.81M sold.

Icon Advisers first reported a position in AXS in Q1 2019 and held it in 3 quarters. The position peaked at $1.81M in Q3 2019. 271 funds tracked by Wall St. Rank hold AXS as of Q4 2019.

Icon Advisers reported no remaining AXIS Capital position as of Q4 2019 after selling out during the quarter.
Icon Advisers sold 27,200 AXIS Capital shares in Q4 2019, an estimated $1.81M.
Icon Advisers first reported a position in AXIS Capital in Q1 2019 and held it in 3 quarters.
Icon Advisers's AXIS Capital position peaked at $1.81M in Q3 2019.
271 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2019.

Based on Icon Advisers's 13F filing for Q4 2019, filed 31 Jan 2020.