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Invictus RG (Singapore)’s AXIS Capital AXS Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-396
Closed -$21K – 48
2015
Q3 		$21K Buy
396
+161
+69% +$8.94K 0.02% 474
2015
Q2 		$13K Buy
+235
New +$12.7K 0.01% 515
2014
Q3 		– Sell
-1,207
Closed -$53K – 647
2014
Q2 		$53K Sell
1,207
-4,089
-77% -$187K 0.06% 386
2014
Q1 		$243K Buy
5,296
+1,136
+27% +$50.9K 0.29% 121
2013
Q4 		$198K Buy
4,160
+2,807
+207% +$133K 0.13% 264
2013
Q3 		$59K Sell
1,353
-5,662
-81% -$250K 0.05% 413
2013
Q2 		$321K Buy
+7,015
New +$309K 0.36% 85

Other funds holding AXS

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invictus RG (Singapore)'s AXS Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of AXIS Capital (AXS) in Q4 2015, closing a stake of 396 shares — an estimated $21K sold.

Invictus RG (Singapore) first reported a position in AXS in Q2 2013 and held it in 7 quarters. The position peaked at $321K in Q2 2013. 274 funds tracked by Wall St. Rank hold AXS as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining AXIS Capital position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 396 AXIS Capital shares in Q4 2015, an estimated $21K.
  • Invictus RG (Singapore) first reported a position in AXIS Capital in Q2 2013 and held it in 7 quarters.
  • Invictus RG (Singapore)'s AXIS Capital position peaked at $321K in Q2 2013.
  • 274 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.