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Janus Henderson Investors US’s AXIS Capital AXS Stock Holding History

Janus Henderson Investors US’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
Q1 		$28.2M Buy
420,071
+106,200
+34% +$7.12M 0.02% 548
2016
Q4 		$20.5M Sell
313,871
-74,129
-19% -$4.46M 0.02% 609
2016
Q3 		$21.1M Sell
388,000
-9,000
-2% -$497K 0.02% 579
2016
Q2 		$21.8M Buy
397,000
+199,000
+101% +$10.8M 0.02% 560
2016
Q1 		$11M Buy
198,000
+15,900
+9% +$860K 0.01% 655
2015
Q4 		$10.2M Sell
182,100
-30,800
-14% -$1.7M 0.01% 705
2015
Q3 		$11.4M Sell
212,900
-45,100
-17% -$2.5M 0.01% 696
2015
Q2 		$13.8M Sell
258,000
-42,200
-14% -$2.27M 0.01% 663
2015
Q1 		$15.5M Buy
300,200
+67,700
+29% +$3.45M 0.01% 656
2014
Q4 		$11.9M Sell
232,500
-48,954
-17% -$2.39M 0.01% 677
2014
Q3 		$13.3M Sell
281,454
-392,100
-58% -$18.1M 0.01% 647
2014
Q2 		$29.8M Sell
673,554
-17,600
-3% -$805K 0.03% 502
2014
Q1 		$31.7M Buy
691,154
+63,900
+10% +$2.87M 0.03% 481
2013
Q4 		$29.8M Buy
627,254
+113,597
+22% +$5.36M 0.03% 472
2013
Q3 		$22.2M Buy
513,657
+472,957
+1,162% +$20.9M 0.02% 515
2013
Q2 		$1.86M Buy
+40,700
New +$1.79M ﹤0.01% 816

Other funds holding AXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Janus Henderson Investors US's AXS Position: Q1 2017 in Review

Janus Henderson Investors US increased its AXIS Capital (AXS) stake by 34% in Q1 2017, buying an estimated $7.12M and bringing the position to 420,071 shares worth $28.2M. The position accounts for 0.02% of the portfolio, ranked #548.

Janus Henderson Investors US first reported a position in AXS in Q2 2013 and has held it in 16 quarters since. The position peaked at $31.7M in Q1 2014. 296 funds tracked by Wall St. Rank hold AXS as of Q1 2017.

  • Janus Henderson Investors US held 420,071 shares of AXIS Capital worth $28.2M as of Q1 2017.
  • Janus Henderson Investors US bought 106,200 AXIS Capital shares in Q1 2017, an estimated $7.12M.
  • AXIS Capital made up 0.02% of Janus Henderson Investors US's portfolio in Q1 2017, its #548 holding.
  • Janus Henderson Investors US first reported a position in AXIS Capital in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's AXIS Capital position peaked at $31.7M in Q1 2014.
  • 296 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.