Oakbrook Investments’s AXIS Capital AXS Stock Holding History

Oakbrook Investments’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
2019 Q4	–	Sell	-3,400	Closed	-$227K	–	592
2019 Q3	$227K	Hold	3,400	–	–	0.01%	552
2019 Q2	$203K	Buy	+3,400	New	+$198K	0.01%	579
2018 Q4	–	Sell	-4,045	Closed	-$233K	–	577
2018 Q3	$233K	Buy	+4,045	New	+$229K	0.01%	596
2014 Q1	–	Sell	-4,671	Closed	-$222K	–	594
2013 Q4	$222K	Sell	4,671 -450	-9%	-$21.2K	0.01%	555
2013 Q3	$222K	Sell	5,121 -3,200	-38%	-$141K	0.01%	549
2013 Q2	$381K	Buy	+8,321	New	+$366K	0.01%	490

Other funds holding AXS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Oakbrook Investments's AXS Position: Q4 2019 in Review

Oakbrook Investments sold out of AXIS Capital (AXS) in Q4 2019, closing a stake of 3,400 shares — an estimated $227K sold.

Oakbrook Investments first reported a position in AXS in Q2 2013 and held it in 6 quarters. The position peaked at $381K in Q2 2013. 271 funds tracked by Wall St. Rank hold AXS as of Q4 2019.

Oakbrook Investments reported no remaining AXIS Capital position as of Q4 2019 after selling out during the quarter.
Oakbrook Investments sold 3,400 AXIS Capital shares in Q4 2019, an estimated $227K.
Oakbrook Investments first reported a position in AXIS Capital in Q2 2013 and held it in 6 quarters.
Oakbrook Investments's AXIS Capital position peaked at $381K in Q2 2013.
271 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2019.

Based on Oakbrook Investments's 13F filing for Q4 2019, filed 6 Feb 2020.