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LCM
Laurion Capital Management’s
AXIS Capital
AXS
Stock Holding History
Laurion Capital Management’s Portfolio
AXS Stock Details
AXS Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2020
Q1
–
Sell
-13,701
Closed
-$814K
–
763
2019
Q4
$814K
Buy
+13,701
New
+$829K
0.04%
610
2019
Q2
–
Sell
-32,112
Closed
-$1.76M
–
899
2019
Q1
$1.76M
Buy
+32,112
New
+$1.78M
0.08%
391
2018
Q3
–
Sell
-5,603
Closed
-$312K
–
1188
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
–
1548
2017
Q2
$2.75M
Buy
+42,600
New
+$2.78M
0.06%
706
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SC
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$5.82B AUM
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$30.6B AUM
57.44%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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