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Monarch Partners Asset Management’s AXIS Capital AXS Stock Holding History

Monarch Partners Asset 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
2014
Q2 		– Sell
-22,929
Closed -$1.05M – 121
2014
Q1 		$1.05M Sell
22,929
-14,124
-38% -$633K 0.38% 109
2013
Q4 		$1.76M Buy
37,053
+8,663
+31% +$409K 0.65% 68
2013
Q3 		$1.23M Buy
+28,390
New +$1.25M 0.43% 95

Other funds holding AXS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Monarch Partners Asset Management's AXS Position: Q2 2014 in Review

Monarch Partners Asset Management sold out of AXIS Capital (AXS) in Q2 2014, closing a stake of 22,929 shares — an estimated $1.05M sold.

Monarch Partners Asset Management first reported a position in AXS in Q3 2013 and held it in 3 quarters. The position peaked at $1.76M in Q4 2013. 257 funds tracked by Wall St. Rank hold AXS as of Q2 2014.

  • Monarch Partners Asset Management reported no remaining AXIS Capital position as of Q2 2014 after selling out during the quarter.
  • Monarch Partners Asset Management sold 22,929 AXIS Capital shares in Q2 2014, an estimated $1.05M.
  • Monarch Partners Asset Management first reported a position in AXIS Capital in Q3 2013 and held it in 3 quarters.
  • Monarch Partners Asset Management's AXIS Capital position peaked at $1.76M in Q4 2013.
  • 257 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2014.

Based on Monarch Partners Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.