Lomas Capital Management’s AXIS Capital AXS Stock Holding History

Lomas 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
2019 Q3	–	Sell	-132,598	Closed	-$7.91M	–	31
2019 Q2	$7.91M	Sell	132,598 -35,049	-21%	-$2.04M	0.85%	27
2019 Q1	$9.19M	Buy	167,647 +46,625	+39%	+$2.58M	0.99%	30
2018 Q4	$6.25M	Sell	121,022 -26,332	-18%	-$1.44M	0.83%	27
2018 Q3	$8.5M	Buy	+147,354	New	+$8.35M	1.21%	24
2018 Q2	–	Sell	-59,945	Closed	-$3.45M	–	25
2018 Q1	$3.45M	Buy	+59,945	New	+$3.09M	0.56%	27

Other funds holding AXS

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

Lomas Capital Management's AXS Position: Q3 2019 in Review

Lomas Capital Management sold out of AXIS Capital (AXS) in Q3 2019, closing a stake of 132,598 shares — an estimated $7.91M sold.

Lomas Capital Management first reported a position in AXS in Q1 2018 and held it in 5 quarters. The position peaked at $9.19M in Q1 2019. 279 funds tracked by Wall St. Rank hold AXS as of Q3 2019.

Lomas Capital Management reported no remaining AXIS Capital position as of Q3 2019 after selling out during the quarter.
Lomas Capital Management sold 132,598 AXIS Capital shares in Q3 2019, an estimated $7.91M.
Lomas Capital Management first reported a position in AXIS Capital in Q1 2018 and held it in 5 quarters.
Lomas Capital Management's AXIS Capital position peaked at $9.19M in Q1 2019.
279 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2019.

Based on Lomas Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.