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Ladenburg Thalmann Financial Services’s AXIS Capital AXS Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$260K Buy
4,436
+1,545
+53% +$93.5K ﹤0.01% 2310
2019
Q3 		$193K Buy
2,891
+199
+7% +$12.6K ﹤0.01% 2493
2019
Q2 		$161K Sell
2,692
-290
-10% -$16.9K ﹤0.01% 2619
2019
Q1 		$163K Sell
2,982
-66
-2% -$3.66K ﹤0.01% 2555
2018
Q4 		$157K Sell
3,048
-302
-9% -$16.5K ﹤0.01% 2410
2018
Q3 		$193K Sell
3,350
-358
-10% -$20.3K ﹤0.01% 2336
2018
Q2 		$214K Hold
3,708
– – ﹤0.01% 2182
2018
Q1 		$214K Buy
3,708
+1,594
+75% +$82.2K ﹤0.01% 2182
2017
Q4 		$106K Sell
2,114
-2,682
-56% -$143K ﹤0.01% 2677
2017
Q3 		$275K Sell
4,796
-1,368
-22% -$84.4K ﹤0.01% 1866
2017
Q2 		$399K Buy
6,164
+272
+5% +$17.7K ﹤0.01% 1533
2017
Q1 		$395K Sell
5,892
-1
-0% -$67 0.01% 1455
2016
Q4 		$386K Buy
5,893
+916
+18% +$55.1K 0.01% 1414
2016
Q3 		$272K Sell
4,977
-558
-10% -$30.8K ﹤0.01% 1542
2016
Q2 		$304K Buy
5,535
+1,568
+40% +$85.1K ﹤0.01% 1400
2016
Q1 		$220K Sell
3,967
-157
-4% -$8.49K ﹤0.01% 1551
2015
Q4 		$231K Buy
4,124
+667
+19% +$36.8K ﹤0.01% 1483
2015
Q3 		$185K Sell
3,457
-100
-3% -$5.55K ﹤0.01% 1535
2015
Q2 		$191K Buy
3,557
+214
+6% +$11.5K ﹤0.01% 1638
2015
Q1 		$172K Buy
3,343
+378
+13% +$19.2K ﹤0.01% 1677
2014
Q4 		$151K Buy
2,965
+2,327
+365% +$114K ﹤0.01% 1623
2014
Q3 		$30K Buy
638
+150
+31% +$6.93K ﹤0.01% 2345
2014
Q2 		$22K Buy
488
+276
+130% +$12.6K ﹤0.01% 2578
2014
Q1 		$10K Sell
212
-28
-12% -$1.26K ﹤0.01% 2943
2013
Q4 		$11K Buy
240
+21
+10% +$991 ﹤0.01% 2868
2013
Q3 		$10K Sell
219
-1,649
-88% -$72.7K ﹤0.01% 2844
2013
Q2 		$86K Buy
+1,868
New +$82.2K ﹤0.01% 1387

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
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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ladenburg Thalmann Financial Services's AXS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its AXIS Capital (AXS) stake by 53% in Q4 2019, buying an estimated $93.5K and bringing the position to 4,436 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #2310.

Ladenburg Thalmann Financial Services first reported a position in AXS in Q2 2013 and has held it in 27 quarters since. The position peaked at $399K in Q2 2017. 272 funds tracked by Wall St. Rank hold AXS as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 4,436 shares of AXIS Capital worth $260K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,545 AXIS Capital shares in Q4 2019, an estimated $93.5K.
  • AXIS Capital made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2310 holding.
  • Ladenburg Thalmann Financial Services first reported a position in AXIS Capital in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's AXIS Capital position peaked at $399K in Q2 2017.
  • 272 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.