Paradigm Asset Management’s AXIS Capital AXS Stock Holding History

Paradigm Asset Management’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	-18,300	Closed	-$1.09M	–	348
2019 Q4	$1.09M	Hold	18,300	–	–	0.32%	137
2019 Q3	$1.22M	Hold	18,300	–	–	0.4%	68
2019 Q2	$1.09M	Hold	18,300	–	–	0.31%	172
2019 Q1	$1M	Buy	18,300 +2,000	+12%	+$111K	0.29%	125
2018 Q4	$842K	Hold	16,300	–	–	0.27%	132
2018 Q3	$941K	Hold	16,300	–	–	0.26%	131
2018 Q2	$907K	Hold	16,300	–	–	0.26%	125
2018 Q1	$938K	Hold	16,300	–	–	0.27%	124
2017 Q4	$819K	Hold	16,300	–	–	0.22%	138
2017 Q3	$934K	Hold	16,300	–	–	0.24%	131
2017 Q2	$1.05M	Hold	16,300	–	–	0.21%	121
2017 Q1	$1.09M	Buy	16,300 +14,400	+758%	+$965K	0.21%	111
2016 Q4	$124K	Buy	1,900 +550	+41%	+$33.1K	0.02%	356
2016 Q3	$73.3K	Hold	1,350	–	–	0.01%	475
2016 Q2	$74.3K	Hold	1,350	–	–	0.01%	512
2016 Q1	$74.9K	Hold	1,350	–	–	0.01%	514
2015 Q4	$75.9K	Buy	1,350 +350	+35%	+$19.3K	0.01%	535
2015 Q3	$53.7K	Hold	1,000	–	–	0.01%	617
2015 Q2	$53.4K	Buy	1,000 +200	+25%	+$10.8K	0.01%	635
2015 Q1	$41.3K	Sell	800 -200	-20%	-$10.2K	﹤0.01%	674
2014 Q4	$51.1K	Hold	1,000	–	–	0.01%	664
2014 Q3	$47.3K	Buy	+1,000	New	+$46.2K	0.01%	694
2013 Q3	–	Sell	-3,700	Closed	-$169K	–	805
2013 Q2	$169K	Buy	+3,700	New	+$163K	0.03%	480

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Paradigm Asset Management's AXS Position: Q1 2020 in Review

Paradigm Asset Management sold out of AXIS Capital (AXS) in Q1 2020, closing a stake of 18,300 shares — an estimated $1.09M sold.

Paradigm Asset Management first reported a position in AXS in Q2 2013 and held it in 23 quarters. The position peaked at $1.22M in Q3 2019. 249 funds tracked by Wall St. Rank hold AXS as of Q1 2020.

Paradigm Asset Management reported no remaining AXIS Capital position as of Q1 2020 after selling out during the quarter.
Paradigm Asset Management sold 18,300 AXIS Capital shares in Q1 2020, an estimated $1.09M.
Paradigm Asset Management first reported a position in AXIS Capital in Q2 2013 and held it in 23 quarters.
Paradigm Asset Management's AXIS Capital position peaked at $1.22M in Q3 2019.
249 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2020.

Based on Paradigm Asset Management's 13F filing for Q1 2020, filed 14 May 2020.