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Invictus RG’s AXIS Capital AXS Stock Holding History

Invictus RG’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
Q4 		– Sell
-870
Closed -$50K – 263
2017
Q3 		$50K Sell
870
-1,879
-68% -$116K 0.05% 370
2017
Q2 		$178K Sell
2,749
-7,762
-74% -$506K 0.13% 292
2017
Q1 		$705K Buy
+10,511
New +$704K 0.47% 11
2016
Q4 		– Sell
-626
Closed -$34K – 637
2016
Q3 		$34K Buy
626
+254
+68% +$14K 0.03% 510
2016
Q2 		$20K Buy
372
+290
+354% +$15.7K 0.02% 433
2016
Q1 		$5K Sell
82
-197
-71% -$10.7K 0.01% 528
2015
Q4 		$16K Buy
+279
New +$15.4K 0.02% 474

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Invictus RG's AXS Position: Q4 2017 in Review

Invictus RG sold out of AXIS Capital (AXS) in Q4 2017, closing a stake of 870 shares — an estimated $50K sold.

Invictus RG first reported a position in AXS in Q4 2015 and held it in 7 quarters. The position peaked at $705K in Q1 2017. 288 funds tracked by Wall St. Rank hold AXS as of Q4 2017.

  • Invictus RG reported no remaining AXIS Capital position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 870 AXIS Capital shares in Q4 2017, an estimated $50K.
  • Invictus RG first reported a position in AXIS Capital in Q4 2015 and held it in 7 quarters.
  • Invictus RG's AXIS Capital position peaked at $705K in Q1 2017.
  • 288 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.