PG
AXS icon

Pendal Group’s AXIS Capital AXS Stock Holding History

Pendal 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
2018
Q1 		– Sell
-30,840
Closed -$1.55M – 466
2017
Q4 		$1.55M Sell
30,840
-5,179
-14% -$276K 0.02% 250
2017
Q3 		$2.06M Sell
36,019
-46,708
-56% -$2.88M 0.03% 220
2017
Q2 		$5.35M Buy
+82,727
New +$5.4M 0.08% 164

Other funds holding AXS

VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 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 $34.1B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pendal Group's AXS Position: Q1 2018 in Review

Pendal Group sold out of AXIS Capital (AXS) in Q1 2018, closing a stake of 30,840 shares — an estimated $1.55M sold.

Pendal Group first reported a position in AXS in Q2 2017 and held it in 3 quarters. The position peaked at $5.35M in Q2 2017. 289 funds tracked by Wall St. Rank hold AXS as of Q1 2018.

  • Pendal Group reported no remaining AXIS Capital position as of Q1 2018 after selling out during the quarter.
  • Pendal Group sold 30,840 AXIS Capital shares in Q1 2018, an estimated $1.55M.
  • Pendal Group first reported a position in AXIS Capital in Q2 2017 and held it in 3 quarters.
  • Pendal Group's AXIS Capital position peaked at $5.35M in Q2 2017.
  • 289 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2018.

Based on Pendal Group's 13F filing for Q1 2018, filed 8 May 2018.