JIM
AXS icon

Jupiter Investment Management’s AXIS Capital AXS Stock Holding History

Jupiter Investment 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
-103,422
Closed -$6.15M – 373
2019
Q4 		$6.15M Buy
+103,422
New +$6.26M 0.09% 210
2017
Q1 		– Sell
-106,307
Closed -$6.94M – 408
2016
Q4 		$6.94M Buy
+106,307
New +$6.4M 0.12% 125

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

Jupiter Investment Management's AXS Position: Q1 2020 in Review

Jupiter Investment Management sold out of AXIS Capital (AXS) in Q1 2020, closing a stake of 103,422 shares — an estimated $6.15M sold.

Jupiter Investment Management first reported a position in AXS in Q4 2016 and held it in 2 quarters. The position peaked at $6.94M in Q4 2016. 248 funds tracked by Wall St. Rank hold AXS as of Q1 2020.

  • Jupiter Investment Management reported no remaining AXIS Capital position as of Q1 2020 after selling out during the quarter.
  • Jupiter Investment Management sold 103,422 AXIS Capital shares in Q1 2020, an estimated $6.15M.
  • Jupiter Investment Management first reported a position in AXIS Capital in Q4 2016 and held it in 2 quarters.
  • Jupiter Investment Management's AXIS Capital position peaked at $6.94M in Q4 2016.
  • 248 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2020.

Based on Jupiter Investment Management's 13F filing for Q1 2020, filed 23 Apr 2020.