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Ifrah Financial Services’s AXIS Capital AXS Stock Holding History

Ifrah Financial Services’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
2017
Q3 		– Sell
-3,365
Closed -$218K – 194
2017
Q2 		$218K Sell
3,365
-1,301
-28% -$84.9K 0.09% 175
2017
Q1 		$313K Sell
4,666
-138
-3% -$9.25K 0.13% 148
2016
Q4 		$314K Buy
4,804
+23
+0.5% +$1.38K 0.13% 147
2016
Q3 		$260K Sell
4,781
-93
-2% -$5.13K 0.1% 154
2016
Q2 		$268K Buy
4,874
+13
+0.3% +$705 0.11% 152
2016
Q1 		$270K Sell
4,861
-193
-4% -$10.4K 0.11% 147
2015
Q4 		$284K Sell
5,054
-46
-0.9% -$2.54K 0.11% 138
2015
Q3 		$274K Sell
5,100
-163
-3% -$9.05K 0.11% 143
2015
Q2 		$281K Buy
5,263
+15
+0.3% +$807 0.1% 145
2015
Q1 		$271K Sell
5,248
-84
-2% -$4.28K 0.1% 156
2014
Q4 		$272K Sell
5,332
-97
-2% -$4.74K 0.11% 149
2014
Q3 		$257K Buy
5,429
+593
+12% +$27.4K 0.1% 157
2014
Q2 		$214K Sell
4,836
-133
-3% -$6.08K 0.08% 189
2014
Q1 		$228K Sell
4,969
-81
-2% -$3.63K 0.09% 178
2013
Q4 		$240K Buy
+5,050
New +$238K 0.1% 171

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 $3.77B AUM 9.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ifrah Financial Services's AXS Position: Q3 2017 in Review

Ifrah Financial Services sold out of AXIS Capital (AXS) in Q3 2017, closing a stake of 3,365 shares — an estimated $218K sold.

Ifrah Financial Services first reported a position in AXS in Q4 2013 and held it in 15 quarters. The position peaked at $314K in Q4 2016. 302 funds tracked by Wall St. Rank hold AXS as of Q3 2017.

  • Ifrah Financial Services reported no remaining AXIS Capital position as of Q3 2017 after selling out during the quarter.
  • Ifrah Financial Services sold 3,365 AXIS Capital shares in Q3 2017, an estimated $218K.
  • Ifrah Financial Services first reported a position in AXIS Capital in Q4 2013 and held it in 15 quarters.
  • Ifrah Financial Services's AXIS Capital position peaked at $314K in Q4 2016.
  • 302 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2017.

Based on Ifrah Financial Services's 13F filing for Q3 2017, filed 6 Nov 2017.