Marshall Wace North America’s AXIS Capital AXS Stock Holding History

Marshall Wace North America’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
2020 Q2	–	Sell	-10,984	Closed	-$425K	–	1160
2020 Q1	$425K	Buy	10,984 +8,971	+446%	+$501K	﹤0.01%	788
2019 Q4	$120K	Sell	2,013 -97,608	-98%	-$5.9M	﹤0.01%	1038
2019 Q3	$6.65M	Buy	+99,621	New	+$6.29M	0.04%	318
2019 Q2	–	Sell	-20,584	Closed	-$1.13M	–	1156
2019 Q1	$1.13M	Buy	20,584 +15,633	+316%	+$866K	0.01%	644
2018 Q4	$255K	Buy	+4,951	New	+$271K	﹤0.01%	913
2018 Q2	–	Sell	-94,795	Closed	-$5.46M	–	1384
2018 Q1	$5.46M	Buy	94,795 +63,703	+205%	+$3.29M	0.03%	550
2017 Q4	$1.56M	Sell	31,092 -425,658	-93%	-$22.7M	0.01%	899
2017 Q3	$26M	Buy	456,750 +343,573	+304%	+$21.2M	0.17%	170
2017 Q2	$7.36M	Buy	+113,177	New	+$7.38M	0.05%	390
2013 Q4	$9.68M	Sell	203,557 -78,817	-28%	-$3.72M	0.2%	121
2013 Q3	$12.2M	Buy	282,374 +258,524	+1,084%	+$11.4M	0.37%	79
2013 Q2	$1.09M	Buy	+23,850	New	+$1.05M	0.09%	221

Other funds holding AXS

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return