NIT
AXS icon

NumerixS Investment Technologies’s AXIS Capital AXS Stock Holding History

NumerixS Investment Technologies’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
2020
Q1 		– Sell
-1,268
Closed -$75K – 994
2019
Q4 		$75K Sell
1,268
-2,532
-67% -$153K 0.01% 739
2019
Q3 		$254K Buy
+3,800
New +$240K 0.07% 321
2019
Q2 		– Sell
-8,200
Closed -$452K – 1069
2019
Q1 		$452K Buy
+8,200
New +$454K 0.06% 382
2018
Q3 		– Sell
-4,453
Closed -$247K – 1189
2018
Q2 		$247K Buy
4,453
+853
+24% +$48.8K 0.06% 444
2018
Q1 		$208K Buy
3,600
+2,200
+157% +$113K 0.05% 387
2017
Q4 		$70K Sell
1,400
-12,600
-90% -$671K 0.02% 790
2017
Q3 		$802K Buy
14,000
+4,600
+49% +$284K 0.18% 133
2017
Q2 		$608K Buy
9,400
+2,800
+42% +$183K 0.09% 283
2017
Q1 		$442K Buy
+6,600
New +$442K 0.05% 461
2016
Q4 		– Sell
-5,400
Closed -$293K – 1119
2016
Q3 		$293K Sell
5,400
-348
-6% -$19.2K 0.04% 556
2016
Q2 		$316K Sell
5,748
-352
-6% -$19.1K 0.04% 552
2016
Q1 		$338K Buy
+6,100
New +$330K 0.04% 600
2015
Q4 		– Sell
-6,100
Closed -$328K – 762
2015
Q3 		$328K Sell
6,100
-13,307
-69% -$739K 0.04% 497
2015
Q2 		$1.04M Buy
19,407
+12,207
+170% +$657K 0.14% 192
2015
Q1 		$371K Buy
+7,200
New +$367K 0.07% 396

Other funds holding AXS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NumerixS Investment Technologies's AXS Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of AXIS Capital (AXS) in Q1 2020, closing a stake of 1,268 shares — an estimated $75K sold.

NumerixS Investment Technologies first reported a position in AXS in Q1 2015 and held it in 15 quarters. The position peaked at $1.04M in Q2 2015. 249 funds tracked by Wall St. Rank hold AXS as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining AXIS Capital position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,268 AXIS Capital shares in Q1 2020, an estimated $75K.
  • NumerixS Investment Technologies first reported a position in AXIS Capital in Q1 2015 and held it in 15 quarters.
  • NumerixS Investment Technologies's AXIS Capital position peaked at $1.04M in Q2 2015.
  • 249 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.