NAMA
AXS icon

Nikko Asset Management Americas’s AXIS Capital AXS Stock Holding History

Nikko Asset Management Americas’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
Q4 		– Sell
-1,900
Closed -$109K – 276
2017
Q3 		$109K Buy
+1,900
New +$117K 0.01% 308

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Nikko Asset Management Americas's AXS Position: Q4 2017 in Review

Nikko Asset Management Americas sold out of AXIS Capital (AXS) in Q4 2017, closing a stake of 1,900 shares — an estimated $109K sold.

Nikko Asset Management Americas first reported a position in AXS in Q3 2017 and held it in 1 quarter. The position peaked at $109K in Q3 2017. 288 funds tracked by Wall St. Rank hold AXS as of Q4 2017.

  • Nikko Asset Management Americas reported no remaining AXIS Capital position as of Q4 2017 after selling out during the quarter.
  • Nikko Asset Management Americas sold 1,900 AXIS Capital shares in Q4 2017, an estimated $109K.
  • Nikko Asset Management Americas first reported a position in AXIS Capital in Q3 2017 and held it in 1 quarter.
  • Nikko Asset Management Americas's AXIS Capital position peaked at $109K in Q3 2017.
  • 288 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2017.

Based on Nikko Asset Management Americas's 13F filing for Q4 2017, filed 14 Feb 2018.