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Intrinsic Edge Capital Management’s AXIS Capital AXS Stock Holding History

Intrinsic Edge 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
-149,365
Closed -$8.88M – 162
2019
Q4 		$8.88M Buy
149,365
+69,365
+87% +$4.2M 1.12% 28
2019
Q3 		$5.34M Sell
80,000
-10,000
-11% -$632K 0.6% 66
2019
Q2 		$5.37M Buy
+90,000
New +$5.23M 0.64% 55

Other funds holding AXS

T. Rowe Price Associates
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 $5.72T 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 $5.86B 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

Intrinsic Edge Capital Management's AXS Position: Q1 2020 in Review

Intrinsic Edge Capital Management sold out of AXIS Capital (AXS) in Q1 2020, closing a stake of 149,365 shares — an estimated $8.88M sold.

Intrinsic Edge Capital Management first reported a position in AXS in Q2 2019 and held it in 3 quarters. The position peaked at $8.88M in Q4 2019. 248 funds tracked by Wall St. Rank hold AXS as of Q1 2020.

  • Intrinsic Edge Capital Management reported no remaining AXIS Capital position as of Q1 2020 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 149,365 AXIS Capital shares in Q1 2020, an estimated $8.88M.
  • Intrinsic Edge Capital Management first reported a position in AXIS Capital in Q2 2019 and held it in 3 quarters.
  • Intrinsic Edge Capital Management's AXIS Capital position peaked at $8.88M in Q4 2019.
  • 248 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2020.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2020, filed 15 May 2020.