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PEAK6 Investments’s AXIS Capital AXS Stock Holding History

PEAK6 Investments’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
Q3 		– Sell
-14,161
Closed -$617K – 4354
2020
Q2 		$574K Buy
+14,161
New +$546K ﹤0.01% 2555
2020
Q1 		– Sell
-10,445
Closed -$583K – 3979
2019
Q4 		$621K Sell
10,445
-8,714
-45% -$527K ﹤0.01% 1835
2019
Q3 		$1.27M Buy
+19,159
New +$1.21M 0.01% 1584
2019
Q2 		– Sell
-522
Closed -$29K – 3658
2019
Q1 		$29K Sell
522
-6,789
-93% -$376K ﹤0.01% 3515
2018
Q4 		$378K Buy
+7,311
New +$400K ﹤0.01% 2571

Other funds holding AXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

PEAK6 Investments's AXS Position: Q3 2020 in Review

PEAK6 Investments sold out of AXIS Capital (AXS) in Q3 2020, closing a stake of 14,161 shares — an estimated $617K sold.

PEAK6 Investments first reported a position in AXS in Q4 2018 and held it in 5 quarters. The position peaked at $1.27M in Q3 2019. 227 funds tracked by Wall St. Rank hold AXS as of Q3 2020.

  • PEAK6 Investments reported no remaining AXIS Capital position as of Q3 2020 after selling out during the quarter.
  • PEAK6 Investments sold 14,161 AXIS Capital shares in Q3 2020, an estimated $617K.
  • PEAK6 Investments first reported a position in AXIS Capital in Q4 2018 and held it in 5 quarters.
  • PEAK6 Investments's AXIS Capital position peaked at $1.27M in Q3 2019.
  • 227 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2020.

Based on PEAK6 Investments's 13F filing for Q3 2020, filed 13 Nov 2020.