Pacer Advisors
AXS icon

Pacer Advisors’s AXIS Capital AXS Stock Holding History

Pacer Advisors’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
Q3 		– Sell
-11,011
Closed -$712K – 1198
2017
Q2 		$712K Buy
+11,011
New +$718K 0.07% 407
2016
Q3 		– Sell
-7,864
Closed -$433K – 1034
2016
Q2 		$433K Buy
7,864
+6,447
+455% +$350K 0.07% 400
2016
Q1 		$79K Buy
+1,417
New +$76.6K 0.02% 684

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Pacer Advisors's AXS Position: Q3 2017 in Review

Pacer Advisors sold out of AXIS Capital (AXS) in Q3 2017, closing a stake of 11,011 shares — an estimated $712K sold.

Pacer Advisors first reported a position in AXS in Q1 2016 and held it in 3 quarters. The position peaked at $712K in Q2 2017. 302 funds tracked by Wall St. Rank hold AXS as of Q3 2017.

  • Pacer Advisors reported no remaining AXIS Capital position as of Q3 2017 after selling out during the quarter.
  • Pacer Advisors sold 11,011 AXIS Capital shares in Q3 2017, an estimated $712K.
  • Pacer Advisors first reported a position in AXIS Capital in Q1 2016 and held it in 3 quarters.
  • Pacer Advisors's AXIS Capital position peaked at $712K in Q2 2017.
  • 302 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2017.

Based on Pacer Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.