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Meadow Creek Investment Management’s AXIS Capital AXS Stock Holding History

Meadow Creek Investment 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
2018
Q2 		– Sell
-19,908
Closed -$1.15M – 1312
2018
Q1 		$1.15M Sell
19,908
-18,200
-48% -$939K 0.02% 387
2017
Q4 		$1.92M Buy
38,108
+19,936
+110% +$1.06M 0.04% 325
2017
Q3 		$1.04M Sell
18,172
-5,908
-25% -$365K 0.02% 403
2017
Q2 		$1.56M Sell
24,080
-12,796
-35% -$835K 0.04% 341
2017
Q1 		$2.47M Sell
36,876
-2,072
-5% -$139K 0.06% 258
2016
Q4 		$2.54M Buy
+38,948
New +$2.34M 0.07% 227

Other funds holding AXS

VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Meadow Creek Investment Management's AXS Position: Q2 2018 in Review

Meadow Creek Investment Management sold out of AXIS Capital (AXS) in Q2 2018, closing a stake of 19,908 shares — an estimated $1.15M sold.

Meadow Creek Investment Management first reported a position in AXS in Q4 2016 and held it in 6 quarters. The position peaked at $2.54M in Q4 2016. 295 funds tracked by Wall St. Rank hold AXS as of Q2 2018.

  • Meadow Creek Investment Management reported no remaining AXIS Capital position as of Q2 2018 after selling out during the quarter.
  • Meadow Creek Investment Management sold 19,908 AXIS Capital shares in Q2 2018, an estimated $1.15M.
  • Meadow Creek Investment Management first reported a position in AXIS Capital in Q4 2016 and held it in 6 quarters.
  • Meadow Creek Investment Management's AXIS Capital position peaked at $2.54M in Q4 2016.
  • 295 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2018.

Based on Meadow Creek Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.