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
2021 Q4	–	Sell	-5,500	Closed	-$253K	–	5089
2021 Q3	$253K	Buy	+5,500	New	+$273K	﹤0.01%	3814
2020 Q4	–	Sell	-57,400	Closed	-$2.5M	–	4550
2020 Q3	$2.5M	Buy	57,400 +10,400	+22%	+$453K	0.01%	1463
2020 Q2	$1.91M	Buy	47,000 +26,900	+134%	+$1.04M	0.01%	1527
2020 Q1	$777K	Sell	20,100 -14,900	-43%	-$832K	﹤0.01%	1713
2019 Q4	$2.08M	Sell	35,000 -36,700	-51%	-$2.22M	0.01%	1070
2019 Q3	$4.75M	Buy	+71,700	New	+$4.53M	0.03%	704
2019 Q2	–	Sell	-11,500	Closed	-$630K	–	3659
2019 Q1	$630K	Hold	11,500	–	–	﹤0.01%	2206
2018 Q4	$594K	Buy	+11,500	New	+$629K	﹤0.01%	2213

Other funds holding AXS

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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 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.