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LS Investment Advisors’s AXIS Capital AXS Stock Holding History

LS Investment Advisors’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
2018
Q4 		– Sell
-3,641
Closed -$210K – 1709
2018
Q3 		$210K Sell
3,641
-1,286
-26% -$72.9K 0.01% 819
2018
Q2 		$274K Sell
4,927
-786
-14% -$44.9K 0.02% 739
2018
Q1 		$329K Hold
5,713
– – 0.02% 649
2017
Q4 		$287K Hold
5,713
– – 0.02% 717
2017
Q3 		$327K Buy
5,713
+350
+7% +$21.6K 0.02% 724
2017
Q2 		$347K Buy
5,363
+318
+6% +$20.7K 0.02% 669
2017
Q1 		$338K Sell
5,045
-1,005
-17% -$67.4K 0.02% 632
2016
Q4 		$395K Hold
6,050
– – 0.03% 501
2016
Q3 		$329K Sell
6,050
-3,731
-38% -$206K 0.02% 550
2016
Q2 		$538K Buy
9,781
+2,224
+29% +$121K 0.04% 388
2016
Q1 		$419K Hold
7,557
– – 0.03% 465
2015
Q4 		$425K Buy
7,557
+789
+12% +$43.5K 0.03% 436
2015
Q3 		$364K Buy
6,768
+272
+4% +$15.1K 0.03% 490
2015
Q2 		$347K Buy
6,496
+338
+5% +$18.2K 0.03% 514
2015
Q1 		$318K Hold
6,158
– – 0.02% 496
2014
Q4 		$315K Hold
6,158
– – 0.03% 496
2014
Q3 		$291K Hold
6,158
– – 0.03% 464
2014
Q2 		$273K Buy
6,158
+808
+15% +$36.9K 0.02% 490
2014
Q1 		$245K Hold
5,350
– – 0.02% 513
2013
Q4 		$254K Buy
+5,350
New +$253K 0.02% 428

Other funds holding AXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LS Investment Advisors's AXS Position: Q4 2018 in Review

LS Investment Advisors sold out of AXIS Capital (AXS) in Q4 2018, closing a stake of 3,641 shares — an estimated $210K sold.

LS Investment Advisors first reported a position in AXS in Q4 2013 and held it in 20 quarters. The position peaked at $538K in Q2 2016. 272 funds tracked by Wall St. Rank hold AXS as of Q4 2018.

  • LS Investment Advisors reported no remaining AXIS Capital position as of Q4 2018 after selling out during the quarter.
  • LS Investment Advisors sold 3,641 AXIS Capital shares in Q4 2018, an estimated $210K.
  • LS Investment Advisors first reported a position in AXIS Capital in Q4 2013 and held it in 20 quarters.
  • LS Investment Advisors's AXIS Capital position peaked at $538K in Q2 2016.
  • 272 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2018.

Based on LS Investment Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.