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Penserra Capital Management’s AXIS Capital AXS Stock Holding History

Penserra Capital Management’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
-416
Closed -$27K – 578
2016
Q4 		$27K Buy
416
+120
+41% +$7.22K ﹤0.01% 463
2016
Q3 		$16K Buy
296
+118
+66% +$6.51K ﹤0.01% 650
2016
Q2 		$10K Buy
178
+65
+58% +$3.53K ﹤0.01% 630
2016
Q1 		$6 Buy
+113
New +$6.11K ﹤0.01% 586

Other funds holding AXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Penserra Capital Management's AXS Position: Q1 2017 in Review

Penserra Capital Management sold out of AXIS Capital (AXS) in Q1 2017, closing a stake of 416 shares — an estimated $27K sold.

Penserra Capital Management first reported a position in AXS in Q1 2016 and held it in 4 quarters. The position peaked at $27K in Q4 2016. 296 funds tracked by Wall St. Rank hold AXS as of Q1 2017.

  • Penserra Capital Management reported no remaining AXIS Capital position as of Q1 2017 after selling out during the quarter.
  • Penserra Capital Management sold 416 AXIS Capital shares in Q1 2017, an estimated $27K.
  • Penserra Capital Management first reported a position in AXIS Capital in Q1 2016 and held it in 4 quarters.
  • Penserra Capital Management's AXIS Capital position peaked at $27K in Q4 2016.
  • 296 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2017.

Based on Penserra Capital Management's 13F filing for Q1 2017, filed 9 May 2017.