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NWQ Investment Management Company’s AXIS Capital AXS Stock Holding History

NWQ Investment Management Company’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
Q3 		$33.6M Buy
761,970
+13,700
+2% +$597K 1.51% 10
2020
Q2 		$30.4K Sell
748,270
-118,467
-14% -$4.57M 1.01% 19
2020
Q1 		$33.5M Buy
866,737
+104,121
+14% +$5.81M 1.34% 16
2019
Q4 		$45.3M Buy
762,616
+51,268
+7% +$3.1M 1.13% 28
2019
Q3 		$47.5M Sell
711,348
-198,494
-22% -$12.5M 1.15% 25
2019
Q2 		$54.3M Sell
909,842
-17,450
-2% -$1.01M 1.22% 20
2019
Q1 		$50.8M Sell
927,292
-19,791
-2% -$1.1M 1.1% 26
2018
Q4 		$48.9M Sell
947,083
-13,181
-1% -$721K 1.16% 18
2018
Q3 		$54.1M Sell
960,264
-55,357
-5% -$3.14M 1.07% 28
2018
Q2 		$56.5M Sell
1,015,621
-188,637
-16% -$10.8M 1.02% 28
2018
Q1 		$69.3M Sell
1,204,258
-152,605
-11% -$7.87M 1.12% 23
2017
Q4 		$68.2M Buy
1,356,863
+122,224
+10% +$6.51M 0.89% 30
2017
Q3 		$70.8M Buy
1,234,639
+237,661
+24% +$14.7M 0.87% 29
2017
Q2 		$64.5M Buy
996,978
+196,256
+25% +$12.8M 0.89% 41
2017
Q1 		$53.8M Sell
800,722
-239,815
-23% -$16.1M 0.71% 60
2016
Q4 		$67.9M Sell
1,040,537
-191,492
-16% -$11.5M 0.92% 38
2016
Q3 		$66.9M Buy
1,232,029
+521,988
+74% +$28.8M 0.97% 37
2016
Q2 		$39.1M Buy
710,041
+379,910
+115% +$20.6M 0.67% 61
2016
Q1 		$18.3M Sell
330,131
-85,069
-20% -$4.6M 0.29% 97
2015
Q4 		$23.3M Buy
415,200
+12,022
+3% +$663K 0.36% 87
2015
Q3 		$21.7M Sell
403,178
-6,786
-2% -$377K 0.33% 90
2015
Q2 		$21.9M Sell
409,964
-380,930
-48% -$20.5M 0.3% 95
2015
Q1 		$40.8M Buy
790,894
+36,472
+5% +$1.86M 0.51% 74
2014
Q4 		$38.5M Sell
754,422
-1,745
-0.2% -$85.3K 0.46% 74
2014
Q3 		$35.8M Buy
756,167
+42,503
+6% +$1.96M 0.39% 73
2014
Q2 		$31.6M Sell
713,664
-31,329
-4% -$1.43M 0.32% 75
2014
Q1 		$34.2M Buy
744,993
+215,257
+41% +$9.65M 0.3% 71
2013
Q4 		$25.2M Buy
529,736
+22,991
+5% +$1.09M 0.22% 76
2013
Q3 		$21.9M Buy
506,745
+65,323
+15% +$2.88M 0.21% 72
2013
Q2 		$20.2M Buy
+441,422
New +$19.4M 0.18% 68

Other funds holding AXS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NWQ Investment Management Company's AXS Position: Q3 2020 in Review

NWQ Investment Management Company increased its AXIS Capital (AXS) stake by 1.8% in Q3 2020, buying an estimated $597K and bringing the position to 761,970 shares worth $33.6M. The position accounts for 1.51% of the portfolio, ranked #10.

NWQ Investment Management Company first reported a position in AXS in Q2 2013 and has held it in 30 quarters since. The position peaked at $70.8M in Q3 2017. 228 funds tracked by Wall St. Rank hold AXS as of Q3 2020.

  • NWQ Investment Management Company held 761,970 shares of AXIS Capital worth $33.6M as of Q3 2020.
  • NWQ Investment Management Company bought 13,700 AXIS Capital shares in Q3 2020, an estimated $597K.
  • AXIS Capital made up 1.51% of NWQ Investment Management Company's portfolio in Q3 2020, its #10 holding.
  • NWQ Investment Management Company first reported a position in AXIS Capital in Q2 2013 and has held it in 30 quarters since.
  • NWQ Investment Management Company's AXIS Capital position peaked at $70.8M in Q3 2017.
  • 228 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2020.

Based on NWQ Investment Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.