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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
2024
Q3 		– Sell
-12,200
Closed -$862K – 3464
2024
Q2 		$862K Buy
+12,200
New +$827K ﹤0.01% 1938
2024
Q1 		– Sell
-31,900
Closed -$1.77M – 4028
2023
Q4 		$1.77M Buy
+31,900
New +$1.77M 0.01% 1621
2020
Q3 		– Sell
-400
Closed -$16K – 4353
2020
Q2 		$16K Sell
400
-19,600
-98% -$755K ﹤0.01% 4194
2020
Q1 		$773K Buy
+20,000
New +$1.12M ﹤0.01% 1716

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.