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Nissay Asset Management’s AXIS Capital AXS Stock Holding History

Nissay 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
2018
Q4 		– Sell
-8,673
Closed -$501K – 719
2018
Q3 		$501K Buy
8,673
+135
+2% +$7.65K 0.01% 641
2018
Q2 		$475K Sell
8,538
-471
-5% -$26.9K 0.01% 646
2018
Q1 		$519K Buy
9,009
+303
+3% +$15.6K 0.02% 618
2017
Q4 		$438K Buy
+8,706
New +$464K 0.01% 644

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 $34.1B AUM 23.81% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nissay Asset Management's AXS Position: Q4 2018 in Review

Nissay Asset Management sold out of AXIS Capital (AXS) in Q4 2018, closing a stake of 8,673 shares — an estimated $501K sold.

Nissay Asset Management first reported a position in AXS in Q4 2017 and held it in 4 quarters. The position peaked at $519K in Q1 2018. 272 funds tracked by Wall St. Rank hold AXS as of Q4 2018.

  • Nissay Asset Management reported no remaining AXIS Capital position as of Q4 2018 after selling out during the quarter.
  • Nissay Asset Management sold 8,673 AXIS Capital shares in Q4 2018, an estimated $501K.
  • Nissay Asset Management first reported a position in AXIS Capital in Q4 2017 and held it in 4 quarters.
  • Nissay Asset Management's AXIS Capital position peaked at $519K in Q1 2018.
  • 272 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2018.

Based on Nissay Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.