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Menta Capital’s AXIS Capital AXS Stock Holding History

Menta Capital’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
2017
Q3 		– Sell
-15,040
Closed -$972K – 753
2017
Q2 		$972K Buy
+15,040
New +$981K 0.12% 328
2017
Q1 		– Sell
-8,666
Closed -$566K – 803
2016
Q4 		$566K Sell
8,666
-15,800
-65% -$951K 0.05% 594
2016
Q3 		$1.33M Buy
24,466
+18,847
+335% +$1.04M 0.13% 282
2016
Q2 		$309K Sell
5,619
-5,335
-49% -$289K 0.04% 673
2016
Q1 		$608K Buy
10,954
+6,516
+147% +$352K 0.08% 415
2015
Q4 		$250K Buy
+4,438
New +$245K 0.03% 711
2015
Q3 		– Sell
-48,573
Closed -$2.59M – 710
2015
Q2 		$2.59M Buy
48,573
+800
+2% +$43.1K 0.42% 17
2015
Q1 		$2.46M Sell
47,773
-20,500
-30% -$1.04M 0.32% 98
2014
Q4 		$3.49M Sell
68,273
-52,500
-43% -$2.57M 0.49% 27
2014
Q3 		$5.72M Sell
120,773
-36,400
-23% -$1.68M 0.94% 4
2014
Q2 		$6.96M Buy
157,173
+28,073
+22% +$1.28M 1.29% 9
2014
Q1 		$5.92M Buy
129,100
+96,200
+292% +$4.31M 1.76% 7
2013
Q4 		$1.56M Sell
32,900
-32,500
-50% -$1.53M 0.65% 26
2013
Q3 		$2.83M Buy
+65,400
New +$2.88M 1.44% 10

Other funds holding AXS

Vanguard Group
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Menta Capital's AXS Position: Q3 2017 in Review

Menta Capital sold out of AXIS Capital (AXS) in Q3 2017, closing a stake of 15,040 shares — an estimated $972K sold.

Menta Capital first reported a position in AXS in Q3 2013 and held it in 14 quarters. The position peaked at $6.96M in Q2 2014. 302 funds tracked by Wall St. Rank hold AXS as of Q3 2017.

  • Menta Capital reported no remaining AXIS Capital position as of Q3 2017 after selling out during the quarter.
  • Menta Capital sold 15,040 AXIS Capital shares in Q3 2017, an estimated $972K.
  • Menta Capital first reported a position in AXIS Capital in Q3 2013 and held it in 14 quarters.
  • Menta Capital's AXIS Capital position peaked at $6.96M in Q2 2014.
  • 302 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2017.

Based on Menta Capital's 13F filing for Q3 2017, filed 14 Nov 2017.