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	0.16%	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 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

SPC

Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Marshall Wace North America's AXS Position: Q2 2020 in Review

Marshall Wace North America sold out of AXIS Capital (AXS) in Q2 2020, closing a stake of 10,984 shares — an estimated $425K sold.

Marshall Wace North America first reported a position in AXS in Q2 2013 and held it in 12 quarters. The position peaked at $26M in Q3 2017. 245 funds tracked by Wall St. Rank hold AXS as of Q2 2020.

Marshall Wace North America reported no remaining AXIS Capital position as of Q2 2020 after selling out during the quarter.
Marshall Wace North America sold 10,984 AXIS Capital shares in Q2 2020, an estimated $425K.
Marshall Wace North America first reported a position in AXIS Capital in Q2 2013 and held it in 12 quarters.
Marshall Wace North America's AXIS Capital position peaked at $26M in Q3 2017.
245 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2020.

Based on Marshall Wace North America's 13F filing for Q2 2020, filed 13 Aug 2020.