NN Investment Partners Holdings’s AXIS Capital AXS Stock Holding History

NN Investment Partners Holdings’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	-6,473	Closed	-$373K	–	707
2018 Q3	$373K	Hold	6,473	–	–	﹤0.01%	609
2018 Q2	$360K	Hold	6,473	–	–	﹤0.01%	590
2018 Q1	$372K	Hold	6,473	–	–	﹤0.01%	597
2017 Q4	$325K	Sell	6,473 -183,728	-97%	-$9.79M	﹤0.01%	587
2017 Q3	$11.7M	Buy	190,201 +84,271	+80%	+$5.2M	0.07%	223
2017 Q2	$6.85M	Sell	105,930 -1,038	-1%	-$67.7K	0.06%	213
2017 Q1	$7.17M	Buy	106,968 +100,657	+1,595%	+$6.75M	0.07%	214
2016 Q4	$412K	Hold	6,311	–	–	﹤0.01%	620
2016 Q3	$343K	Hold	6,311	–	–	﹤0.01%	622
2016 Q2	$348K	Hold	6,311	–	–	﹤0.01%	611
2016 Q1	$350K	Buy	+6,311	New	+$341K	﹤0.01%	610

Other funds holding AXS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NN Investment Partners Holdings's AXS Position: Q4 2018 in Review

NN Investment Partners Holdings sold out of AXIS Capital (AXS) in Q4 2018, closing a stake of 6,473 shares — an estimated $373K sold.

NN Investment Partners Holdings first reported a position in AXS in Q1 2016 and held it in 11 quarters. The position peaked at $11.7M in Q3 2017. 271 funds tracked by Wall St. Rank hold AXS as of Q4 2018.

NN Investment Partners Holdings reported no remaining AXIS Capital position as of Q4 2018 after selling out during the quarter.
NN Investment Partners Holdings sold 6,473 AXIS Capital shares in Q4 2018, an estimated $373K.
NN Investment Partners Holdings first reported a position in AXIS Capital in Q1 2016 and held it in 11 quarters.
NN Investment Partners Holdings's AXIS Capital position peaked at $11.7M in Q3 2017.
271 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2018.

Based on NN Investment Partners Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.