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IMS Capital Management’s AXIS Capital AXS Stock Holding History

IMS 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
2020
Q1 		– Sell
-3,800
Closed -$226K – 106
2019
Q4 		$226K Hold
3,800
– – 0.16% 125
2019
Q3 		$254K Hold
3,800
– – 0.19% 121
2019
Q2 		$227K Hold
3,800
– – 0.17% 112
2019
Q1 		$208K Sell
3,800
-500
-12% -$27.7K 0.17% 109
2018
Q4 		$222K Sell
4,300
-1,460
-25% -$79.8K 0.21% 104
2018
Q3 		$332K Sell
5,760
-2,480
-30% -$141K 0.23% 88
2018
Q2 		$458K Hold
8,240
– – 0.29% 84
2018
Q1 		$414K Hold
8,240
– – 0.26% 93
2017
Q4 		$414K Buy
8,240
+480
+6% +$25.6K 0.26% 93
2017
Q3 		$445K Hold
7,760
– – 0.29% 90
2017
Q2 		$502K Hold
7,760
– – 0.47% 84
2017
Q1 		$520K Buy
7,760
+1,460
+23% +$97.9K 0.52% 74
2016
Q4 		$411K Hold
6,300
– – 0.44% 78
2016
Q3 		$342K Sell
6,300
-240
-4% -$13.2K 0.39% 80
2016
Q2 		$360K Hold
6,540
– – 0.42% 78
2016
Q1 		$363K Hold
6,540
– – 0.44% 70
2015
Q4 		$368K Sell
6,540
-400
-6% -$22.1K 0.45% 75
2015
Q3 		$373K Hold
6,940
– – 0.45% 79
2015
Q2 		$370K Buy
6,940
+1,240
+22% +$66.7K 0.44% 89
2015
Q1 		$294K Hold
5,700
– – 0.33% 100
2014
Q4 		$291K Buy
+5,700
New +$279K 0.33% 107

Other funds holding AXS

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T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $30.8B AUM 11.29% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
Samlyn Capital New York $5.82B AUM 36.3% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return