Marathon Asset Management (UK)’s AXIS Capital AXS Stock Holding History

Marathon Asset Management (UK)’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	-384,396	Closed	-$20M	–	102
2018 Q4	$20M	Buy	384,396 +19,403	+5%	+$1.06M	0.3%	88
2018 Q3	$21.1M	Buy	364,993 +56,980	+18%	+$3.23M	0.27%	93
2018 Q2	$17.2M	Buy	308,013 +84	+0%	+$4.8K	0.26%	93
2018 Q1	$17.8M	Buy	+307,929	New	+$15.9M	0.28%	93

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

Marathon Asset Management (UK)'s AXS Position: Q1 2019 in Review

Marathon Asset Management (UK) sold out of AXIS Capital (AXS) in Q1 2019, closing a stake of 384,396 shares — an estimated $20M sold.

Marathon Asset Management (UK) first reported a position in AXS in Q1 2018 and held it in 4 quarters. The position peaked at $21.1M in Q3 2018. 277 funds tracked by Wall St. Rank hold AXS as of Q1 2019.

Marathon Asset Management (UK) reported no remaining AXIS Capital position as of Q1 2019 after selling out during the quarter.
Marathon Asset Management (UK) sold 384,396 AXIS Capital shares in Q1 2019, an estimated $20M.
Marathon Asset Management (UK) first reported a position in AXIS Capital in Q1 2018 and held it in 4 quarters.
Marathon Asset Management (UK)'s AXIS Capital position peaked at $21.1M in Q3 2018.
277 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2019.

Based on Marathon Asset Management (UK)'s 13F filing for Q1 2019, filed 2 May 2019.