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James Investment Research’s AXIS Capital AXS Stock Holding History

James Investment Research’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
Q2 		– Sell
-5,325
Closed -$357K – 719
2017
Q1 		$357K Buy
+5,325
New +$357K 0.01% 360

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

James Investment Research's AXS Position: Q2 2017 in Review

James Investment Research sold out of AXIS Capital (AXS) in Q2 2017, closing a stake of 5,325 shares — an estimated $357K sold.

James Investment Research first reported a position in AXS in Q1 2017 and held it in 1 quarter. The position peaked at $357K in Q1 2017. 297 funds tracked by Wall St. Rank hold AXS as of Q2 2017.

  • James Investment Research reported no remaining AXIS Capital position as of Q2 2017 after selling out during the quarter.
  • James Investment Research sold 5,325 AXIS Capital shares in Q2 2017, an estimated $357K.
  • James Investment Research first reported a position in AXIS Capital in Q1 2017 and held it in 1 quarter.
  • James Investment Research's AXIS Capital position peaked at $357K in Q1 2017.
  • 297 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2017.

Based on James Investment Research's 13F filing for Q2 2017, filed 14 Jul 2017.