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Nicholas Investment Partners’s AXIS Capital AXS Stock Holding History

Nicholas Investment Partners’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
2019
Q4 		– Sell
-50,861
Closed -$3.39M – 206
2019
Q3 		$3.39M Buy
+50,861
New +$3.21M 0.29% 136

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Fidelity Investments
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Victory Capital Management
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Nicholas Investment Partners's AXS Position: Q4 2019 in Review

Nicholas Investment Partners sold out of AXIS Capital (AXS) in Q4 2019, closing a stake of 50,861 shares — an estimated $3.39M sold.

Nicholas Investment Partners first reported a position in AXS in Q3 2019 and held it in 1 quarter. The position peaked at $3.39M in Q3 2019. 271 funds tracked by Wall St. Rank hold AXS as of Q4 2019.

  • Nicholas Investment Partners reported no remaining AXIS Capital position as of Q4 2019 after selling out during the quarter.
  • Nicholas Investment Partners sold 50,861 AXIS Capital shares in Q4 2019, an estimated $3.39M.
  • Nicholas Investment Partners first reported a position in AXIS Capital in Q3 2019 and held it in 1 quarter.
  • Nicholas Investment Partners's AXIS Capital position peaked at $3.39M in Q3 2019.
  • 271 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2019.

Based on Nicholas Investment Partners's 13F filing for Q4 2019, filed 13 Feb 2020.