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Numeric Investors’s AXIS Capital AXS Stock Holding History

Numeric Investors’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 		$2.56M Sell
51,000
-463,866
-90% -$24.7M 0.02% 566
2017
Q3 		$29.5M Buy
514,866
+376,289
+272% +$23.2M 0.23% 102
2017
Q2 		$8.96M Sell
138,577
-786,063
-85% -$51.3M 0.08% 231
2017
Q1 		$62M Sell
924,640
-303,810
-25% -$20.4M 0.56% 43
2016
Q4 		$80.2M Sell
1,228,450
-75,083
-6% -$4.52M 0.73% 33
2016
Q3 		$70.8M Sell
1,303,533
-190,839
-13% -$10.5M 0.67% 35
2016
Q2 		$82.2M Buy
1,494,372
+205,139
+16% +$11.1M 0.73% 34
2016
Q1 		$71.5M Buy
1,289,233
+10,900
+0.9% +$589K 0.76% 29
2015
Q4 		$71.9M Sell
1,278,333
-6,600
-0.5% -$364K 0.77% 27
2015
Q3 		$69M Buy
1,284,933
+302,700
+31% +$16.8M 0.8% 31
2015
Q2 		$52.4M Buy
982,233
+9,600
+1% +$517K 0.6% 40
2015
Q1 		$50.2M Sell
972,633
-70,100
-7% -$3.57M 0.62% 43
2014
Q4 		$53.3M Buy
1,042,733
+329,887
+46% +$16.1M 0.69% 39
2014
Q3 		$33.7M Buy
712,846
+113,413
+19% +$5.24M 0.5% 57
2014
Q2 		$26.5M Sell
599,433
-96,354
-14% -$4.41M 0.4% 72
2014
Q1 		$31.9M Sell
695,787
-430,297
-38% -$19.3M 0.54% 42
2013
Q4 		$53.6M Buy
1,126,084
+700,907
+165% +$33.1M 0.9% 26
2013
Q3 		$18.4M Sell
425,177
-498,136
-54% -$22M 0.34% 66
2013
Q2 		$42.3M Buy
+923,313
New +$40.6M 0.85% 26

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

Numeric Investors's AXS Position: Q4 2017 in Review

Numeric Investors reduced its AXIS Capital (AXS) stake by 90% in Q4 2017, selling an estimated $24.7M and leaving 51,000 shares worth $2.56M. The position accounts for 0.02% of the portfolio, ranked #566.

Numeric Investors first reported a position in AXS in Q2 2013 and has held it in 19 quarters since. The position peaked at $82.2M in Q2 2016. 288 funds tracked by Wall St. Rank hold AXS as of Q4 2017.

  • Numeric Investors held 51,000 shares of AXIS Capital worth $2.56M as of Q4 2017.
  • Numeric Investors sold 463,866 AXIS Capital shares in Q4 2017, an estimated $24.7M.
  • AXIS Capital made up 0.02% of Numeric Investors's portfolio in Q4 2017, its #566 holding.
  • Numeric Investors first reported a position in AXIS Capital in Q2 2013 and has held it in 19 quarters since.
  • Numeric Investors's AXIS Capital position peaked at $82.2M in Q2 2016.
  • 288 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.