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Lockheed Martin Investment Management’s AXIS Capital AXS Stock Holding History

Lockheed Martin Investment 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
2019
Q1 		– Sell
-17,100
Closed -$883K – 107
2018
Q4 		$883K Buy
17,100
+8,600
+101% +$470K 0.04% 71
2018
Q3 		$491K Hold
8,500
– – 0.02% 68
2018
Q2 		$473K Hold
8,500
– – 0.02% 77
2018
Q1 		$489K Buy
+8,500
New +$439K 0.02% 114

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 $3.29B AUM 6.08% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Lockheed Martin Investment Management's AXS Position: Q1 2019 in Review

Lockheed Martin Investment Management sold out of AXIS Capital (AXS) in Q1 2019, closing a stake of 17,100 shares — an estimated $883K sold.

Lockheed Martin Investment Management first reported a position in AXS in Q1 2018 and held it in 4 quarters. The position peaked at $883K in Q4 2018. 278 funds tracked by Wall St. Rank hold AXS as of Q1 2019.

  • Lockheed Martin Investment Management reported no remaining AXIS Capital position as of Q1 2019 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 17,100 AXIS Capital shares in Q1 2019, an estimated $883K.
  • Lockheed Martin Investment Management first reported a position in AXIS Capital in Q1 2018 and held it in 4 quarters.
  • Lockheed Martin Investment Management's AXIS Capital position peaked at $883K in Q4 2018.
  • 278 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2019.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2019, filed 10 May 2019.