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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

IMS Capital Management's AXS Position: Q1 2020 in Review

IMS Capital Management sold out of AXIS Capital (AXS) in Q1 2020, closing a stake of 3,800 shares — an estimated $226K sold.

IMS Capital Management first reported a position in AXS in Q4 2014 and held it in 21 quarters. The position peaked at $520K in Q1 2017. 249 funds tracked by Wall St. Rank hold AXS as of Q1 2020.

IMS Capital Management reported no remaining AXIS Capital position as of Q1 2020 after selling out during the quarter.
IMS Capital Management sold 3,800 AXIS Capital shares in Q1 2020, an estimated $226K.
IMS Capital Management first reported a position in AXIS Capital in Q4 2014 and held it in 21 quarters.
IMS Capital Management's AXIS Capital position peaked at $520K in Q1 2017.
249 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2020.

Based on IMS Capital Management's 13F filing for Q1 2020, filed 3 Apr 2020.