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Kennedy Capital Management’s AXIS Capital AXS Stock Holding History

Kennedy Capital 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
2019
Q2 		– Sell
-26,481
Closed -$1.45M – 691
2019
Q1 		$1.45M Sell
26,481
-44,842
-63% -$2.48M 0.03% 577
2018
Q4 		$3.68M Sell
71,323
-30,026
-30% -$1.64M 0.09% 404
2018
Q3 		$5.85M Sell
101,349
-20,800
-17% -$1.18M 0.11% 351
2018
Q2 		$6.79M Buy
122,149
+28,561
+31% +$1.63M 0.13% 302
2018
Q1 		$5.39M Buy
+93,588
New +$4.83M 0.1% 364

Other funds holding AXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Kennedy Capital Management's AXS Position: Q2 2019 in Review

Kennedy Capital Management sold out of AXIS Capital (AXS) in Q2 2019, closing a stake of 26,481 shares — an estimated $1.45M sold.

Kennedy Capital Management first reported a position in AXS in Q1 2018 and held it in 5 quarters. The position peaked at $6.79M in Q2 2018. 276 funds tracked by Wall St. Rank hold AXS as of Q2 2019.

  • Kennedy Capital Management reported no remaining AXIS Capital position as of Q2 2019 after selling out during the quarter.
  • Kennedy Capital Management sold 26,481 AXIS Capital shares in Q2 2019, an estimated $1.45M.
  • Kennedy Capital Management first reported a position in AXIS Capital in Q1 2018 and held it in 5 quarters.
  • Kennedy Capital Management's AXIS Capital position peaked at $6.79M in Q2 2018.
  • 276 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2019.

Based on Kennedy Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.