PL
AXS icon

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 $3.77B AUM 9.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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