Loews Corp’s AXIS Capital AXS Stock Holding History

Loews Corp’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	–	Sell	-3,248	Closed	-$217K	–	95
2019 Q3	$217K	Sell	3,248 -148	-4%	-$9.35K	﹤0.01%	101
2019 Q2	$203K	Sell	3,396 -947	-22%	-$55.1K	﹤0.01%	112
2019 Q1	$238K	Sell	4,343 -500	-10%	-$27.7K	﹤0.01%	113
2018 Q4	$250K	Hold	4,843	–	–	﹤0.01%	112
2018 Q3	$279K	Buy	4,843 +316	+7%	+$17.9K	﹤0.01%	113
2018 Q2	$252K	Buy	4,527 +184	+4%	+$10.5K	﹤0.01%	118
2018 Q1	$250K	Buy	+4,343	New	+$224K	﹤0.01%	122
2017 Q1	–	Sell	-3,700	Closed	-$241K	–	146
2016 Q4	$241K	Hold	3,700	–	–	﹤0.01%	128
2016 Q3	$201K	Hold	3,700	–	–	﹤0.01%	144
2016 Q2	$204K	Hold	3,700	–	–	﹤0.01%	139
2016 Q1	$205K	Sell	3,700 -450	-11%	-$24.3K	﹤0.01%	158
2015 Q4	$233K	Hold	4,150	–	–	﹤0.01%	151
2015 Q3	$223K	Sell	4,150 -550	-12%	-$30.5K	﹤0.01%	146
2015 Q2	$251K	Hold	4,700	–	–	﹤0.01%	129
2015 Q1	$242K	Hold	4,700	–	–	﹤0.01%	123
2014 Q4	$240K	Buy	+4,700	New	+$230K	﹤0.01%	131

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Loews Corp's AXS Position: Q4 2019 in Review

Loews Corp sold out of AXIS Capital (AXS) in Q4 2019, closing a stake of 3,248 shares — an estimated $217K sold.

Loews Corp first reported a position in AXS in Q4 2014 and held it in 16 quarters. The position peaked at $279K in Q3 2018. 272 funds tracked by Wall St. Rank hold AXS as of Q4 2019.

Loews Corp reported no remaining AXIS Capital position as of Q4 2019 after selling out during the quarter.
Loews Corp sold 3,248 AXIS Capital shares in Q4 2019, an estimated $217K.
Loews Corp first reported a position in AXIS Capital in Q4 2014 and held it in 16 quarters.
Loews Corp's AXIS Capital position peaked at $279K in Q3 2018.
272 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2019.

Based on Loews Corp's 13F filing for Q4 2019, filed 13 Feb 2020.