Parallax Volatility Advisers
AXS icon

Parallax Volatility Advisers’s AXIS Capital AXS Stock Holding History

Parallax Volatility Advisers’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
2015
Q3 		– Sell
-2,000
Closed -$107K – 2845
2015
Q2 		$107K Hold
2,000
– – ﹤0.01% 2240
2015
Q1 		$103K Hold
2,000
– – ﹤0.01% 2509
2014
Q4 		$102K Buy
+2,000
New +$97.8K ﹤0.01% 3442

Other funds holding AXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Parallax Volatility Advisers's AXS Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of AXIS Capital (AXS) in Q3 2019, closing a stake of 120 shares — an estimated $7K sold.

Parallax Volatility Advisers first reported a position in AXS in Q3 2014 and held it in 5 quarters. The position peaked at $1.93M in Q3 2018. 278 funds tracked by Wall St. Rank hold AXS as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining AXIS Capital position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 120 AXIS Capital shares in Q3 2019, an estimated $7K.
  • Parallax Volatility Advisers first reported a position in AXIS Capital in Q3 2014 and held it in 5 quarters.
  • Parallax Volatility Advisers's AXIS Capital position peaked at $1.93M in Q3 2018.
  • 278 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.