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Natixis Investment Managers International’s AXIS Capital AXS Stock Holding History

Natixis Investment Managers International’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
Q4 		– Sell
-37,047
Closed -$2.14M – 70
2018
Q3 		$2.14M Buy
37,047
+2,826
+8% +$160K 0.1% 181
2018
Q2 		$1.9M Buy
34,221
+21,051
+160% +$1.2M 0.1% 137
2018
Q1 		$758K Buy
+13,170
New +$679K 0.05% 211
2017
Q4 		– Sell
-10,304
Closed -$590K – 174
2017
Q3 		$590K Sell
10,304
-21,444
-68% -$1.32M 0.05% 241
2017
Q2 		$2.05M Sell
31,748
-580
-2% -$37.8K 0.18% 84
2017
Q1 		$2.17M Sell
32,328
-632
-2% -$42.4K 0.19% 84
2016
Q4 		$2.15M Sell
32,960
-37,380
-53% -$2.25M 0.2% 80
2016
Q3 		$3.82M Sell
70,340
-3,015
-4% -$166K 0.39% 56
2016
Q2 		$4.04M Buy
73,355
+14,332
+24% +$778K 0.44% 51
2016
Q1 		$3.27M Buy
59,023
+51,288
+663% +$2.77M 0.39% 55
2015
Q4 		$435K Sell
7,735
-6,400
-45% -$353K 0.06% 180
2015
Q3 		$759K Buy
14,135
+10,363
+275% +$575K 0.1% 141
2015
Q2 		$201K Sell
3,772
-15,685
-81% -$844K 0.02% 314
2015
Q1 		$1M Buy
19,457
+16,595
+580% +$845K 0.13% 118
2014
Q4 		$146K Buy
+2,862
New +$140K 0.02% 298

Other funds holding AXS

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Natixis Investment Managers International's AXS Position: Q4 2018 in Review

Natixis Investment Managers International sold out of AXIS Capital (AXS) in Q4 2018, closing a stake of 37,047 shares — an estimated $2.14M sold.

Natixis Investment Managers International first reported a position in AXS in Q4 2014 and held it in 15 quarters. The position peaked at $4.04M in Q2 2016. 271 funds tracked by Wall St. Rank hold AXS as of Q4 2018.

  • Natixis Investment Managers International reported no remaining AXIS Capital position as of Q4 2018 after selling out during the quarter.
  • Natixis Investment Managers International sold 37,047 AXIS Capital shares in Q4 2018, an estimated $2.14M.
  • Natixis Investment Managers International first reported a position in AXIS Capital in Q4 2014 and held it in 15 quarters.
  • Natixis Investment Managers International's AXIS Capital position peaked at $4.04M in Q2 2016.
  • 271 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2018.

Based on Natixis Investment Managers International's 13F filing for Q4 2018, filed 14 Feb 2019.