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NorthCoast Asset Management’s AXIS Capital AXS Stock Holding History

NorthCoast 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
2017
Q2 		– Sell
-10,947
Closed -$734K – 177
2017
Q1 		$734K Buy
+10,947
New +$734K 0.07% 150

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

NorthCoast Asset Management's AXS Position: Q2 2017 in Review

NorthCoast Asset Management sold out of AXIS Capital (AXS) in Q2 2017, closing a stake of 10,947 shares — an estimated $734K sold.

NorthCoast Asset Management first reported a position in AXS in Q1 2017 and held it in 1 quarter. The position peaked at $734K in Q1 2017. 297 funds tracked by Wall St. Rank hold AXS as of Q2 2017.

  • NorthCoast Asset Management reported no remaining AXIS Capital position as of Q2 2017 after selling out during the quarter.
  • NorthCoast Asset Management sold 10,947 AXIS Capital shares in Q2 2017, an estimated $734K.
  • NorthCoast Asset Management first reported a position in AXIS Capital in Q1 2017 and held it in 1 quarter.
  • NorthCoast Asset Management's AXIS Capital position peaked at $734K in Q1 2017.
  • 297 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2017.

Based on NorthCoast Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.