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Parkwood LLC’s AXIS Capital AXS Stock Holding History

Parkwood LLC’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
-3,278
Closed -$212K – 237
2017
Q2 		$212K Sell
3,278
-1,095
-25% -$71.4K 0.03% 354
2017
Q1 		$293K Sell
4,373
-468
-10% -$31.4K 0.04% 296
2016
Q4 		$316K Sell
4,841
-3,471
-42% -$209K 0.05% 268
2016
Q3 		$452K Hold
8,312
– – 0.07% 283
2016
Q2 		$457K Sell
8,312
-1,438
-15% -$78K 0.08% 275
2016
Q1 		$541K Buy
9,750
+1,436
+17% +$77.6K 0.09% 250
2015
Q4 		$467K Buy
8,314
+700
+9% +$38.6K 0.07% 263
2015
Q3 		$409K Sell
7,614
-104
-1% -$5.77K 0.07% 218
2015
Q2 		$412K Buy
+7,718
New +$415K 0.06% 247

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 $3.29B AUM 6.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Parkwood LLC's AXS Position: Q3 2017 in Review

Parkwood LLC sold out of AXIS Capital (AXS) in Q3 2017, closing a stake of 3,278 shares — an estimated $212K sold.

Parkwood LLC first reported a position in AXS in Q2 2015 and held it in 9 quarters. The position peaked at $541K in Q1 2016. 302 funds tracked by Wall St. Rank hold AXS as of Q3 2017.

  • Parkwood LLC reported no remaining AXIS Capital position as of Q3 2017 after selling out during the quarter.
  • Parkwood LLC sold 3,278 AXIS Capital shares in Q3 2017, an estimated $212K.
  • Parkwood LLC first reported a position in AXIS Capital in Q2 2015 and held it in 9 quarters.
  • Parkwood LLC's AXIS Capital position peaked at $541K in Q1 2016.
  • 302 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.