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PEAK6 Group’s AXIS Capital AXS Stock Holding History

PEAK6 Group’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
Q1 		– Sell
-13,700
Closed -$894K – 4286
2016
Q4 		$894K Buy
+13,700
New +$825K 0.01% 1976
2016
Q3 		– Sell
-5,500
Closed -$303K – 4299
2016
Q2 		$303K Buy
+5,500
New +$298K ﹤0.01% 2805
2015
Q4 		– Sell
-11,300
Closed -$607K – 4722
2015
Q3 		$607K Buy
+11,300
New +$627K ﹤0.01% 2706
2015
Q1 		– Sell
-4,800
Closed -$245K – 4731
2014
Q4 		$245K Sell
4,800
-1,100
-19% -$53.8K ﹤0.01% 3209
2014
Q3 		$279K Buy
+5,900
New +$273K ﹤0.01% 3010
2013
Q3 		– Sell
-15,100
Closed -$691 – 5069
2013
Q2 		$691 Buy
+15,100
New +$664K ﹤0.01% 2483

Other funds holding AXS

VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

PEAK6 Group's AXS Position: Q1 2017 in Review

PEAK6 Group sold out of AXIS Capital (AXS) in Q1 2017, closing a stake of 3,550 shares — an estimated $232K sold.

PEAK6 Group first reported a position in AXS in Q2 2013 and held it in 6 quarters. The position peaked at $353K in Q3 2015. 296 funds tracked by Wall St. Rank hold AXS as of Q1 2017.

  • PEAK6 Group reported no remaining AXIS Capital position as of Q1 2017 after selling out during the quarter.
  • PEAK6 Group sold 3,550 AXIS Capital shares in Q1 2017, an estimated $232K.
  • PEAK6 Group first reported a position in AXIS Capital in Q2 2013 and held it in 6 quarters.
  • PEAK6 Group's AXIS Capital position peaked at $353K in Q3 2015.
  • 296 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2017.

Based on PEAK6 Group's 13F filing for Q1 2017, filed 15 May 2017.