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Kiwi Wealth Investments Limited Partnership’s AXIS Capital AXS Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
Q3 		– Sell
-26,986
Closed -$1.75M – 131
2017
Q2 		$1.75M Sell
26,986
-14,076
-34% -$918K 0.16% 100
2017
Q1 		$2.75M Sell
41,062
-665
-2% -$44.6K 0.23% 87
2016
Q4 		$2.72M Sell
41,727
-4,634
-10% -$279K 0.23% 71
2016
Q3 		$2.52M Buy
+46,361
New +$2.56M 0.22% 100

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Kiwi Wealth Investments Limited Partnership's AXS Position: Q3 2017 in Review

Kiwi Wealth Investments Limited Partnership sold out of AXIS Capital (AXS) in Q3 2017, closing a stake of 26,986 shares — an estimated $1.75M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in AXS in Q3 2016 and held it in 4 quarters. The position peaked at $2.75M in Q1 2017. 302 funds tracked by Wall St. Rank hold AXS as of Q3 2017.

  • Kiwi Wealth Investments Limited Partnership reported no remaining AXIS Capital position as of Q3 2017 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 26,986 AXIS Capital shares in Q3 2017, an estimated $1.75M.
  • Kiwi Wealth Investments Limited Partnership first reported a position in AXIS Capital in Q3 2016 and held it in 4 quarters.
  • Kiwi Wealth Investments Limited Partnership's AXIS Capital position peaked at $2.75M in Q1 2017.
  • 302 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2017.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2017, filed 7 Nov 2017.