Laurion Capital Management’s AXIS Capital AXS Stock Holding History

Laurion 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
2020 Q1	–	Sell	-13,701	Closed	-$814K	–	753
2019 Q4	$814K	Buy	+13,701	New	+$829K	0.01%	610
2019 Q2	–	Sell	-32,112	Closed	-$1.76M	–	891
2019 Q1	$1.76M	Buy	+32,112	New	+$1.78M	0.02%	391
2018 Q3	–	Sell	-5,603	Closed	-$312K	–	1186
2018 Q2	$312K	Sell	5,603 -97	-2%	-$5.54K	﹤0.01%	1077
2018 Q1	$328K	Sell	5,700 -3,900	-41%	-$201K	﹤0.01%	1114
2017 Q4	$483K	Buy	+9,600	New	+$511K	﹤0.01%	1181
2017 Q3	–	Sell	-42,600	Closed	-$2.75M	–	1543
2017 Q2	$2.75M	Buy	+42,600	New	+$2.78M	0.02%	706

Other funds holding AXS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Laurion Capital Management's AXS Position: Q1 2020 in Review

Laurion Capital Management sold out of AXIS Capital (AXS) in Q1 2020, closing a stake of 13,701 shares — an estimated $814K sold.

Laurion Capital Management first reported a position in AXS in Q2 2017 and held it in 6 quarters. The position peaked at $2.75M in Q2 2017. 249 funds tracked by Wall St. Rank hold AXS as of Q1 2020.

Laurion Capital Management reported no remaining AXIS Capital position as of Q1 2020 after selling out during the quarter.
Laurion Capital Management sold 13,701 AXIS Capital shares in Q1 2020, an estimated $814K.
Laurion Capital Management first reported a position in AXIS Capital in Q2 2017 and held it in 6 quarters.
Laurion Capital Management's AXIS Capital position peaked at $2.75M in Q2 2017.
249 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2020.

Based on Laurion Capital Management's 13F filing for Q1 2020, filed 14 May 2020.