LMR Partners’s AXIS Capital AXS Stock Holding History

LMR Partners’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 Q1	–	Sell	-36,330	Closed	-$1.88M	–	375
2018 Q4	$1.88M	Buy	+36,330	New	+$1.99M	0.09%	119

Other funds holding AXS

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LMR Partners's AXS Position: Q1 2019 in Review

LMR Partners sold out of AXIS Capital (AXS) in Q1 2019, closing a stake of 36,330 shares — an estimated $1.88M sold.

LMR Partners first reported a position in AXS in Q4 2018 and held it in 1 quarter. The position peaked at $1.88M in Q4 2018. 277 funds tracked by Wall St. Rank hold AXS as of Q1 2019.

LMR Partners reported no remaining AXIS Capital position as of Q1 2019 after selling out during the quarter.
LMR Partners sold 36,330 AXIS Capital shares in Q1 2019, an estimated $1.88M.
LMR Partners first reported a position in AXIS Capital in Q4 2018 and held it in 1 quarter.
LMR Partners's AXIS Capital position peaked at $1.88M in Q4 2018.
277 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2019.

Based on LMR Partners's 13F filing for Q1 2019, filed 15 May 2019.