Polar Capital’s AXIS Capital AXS Stock Holding History

Polar Capital’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	-300,000	Closed	-$15.1M	–	259
2017 Q4	$15.1M	Hold	300,000	–	–	0.17%	149
2017 Q3	$17.2M	Buy	300,000 +45,000	+18%	+$2.78M	0.21%	134
2017 Q2	$16.5M	Buy	255,000 +30,000	+13%	+$1.96M	0.23%	130
2017 Q1	$15.1M	Sell	225,000 -29,100	-11%	-$1.95M	0.23%	126
2016 Q4	$16.6M	Buy	254,100 +34,100	+16%	+$2.05M	0.28%	123
2016 Q3	$12M	Hold	220,000	–	–	0.22%	133
2016 Q2	$12.1M	Hold	220,000	–	–	0.23%	122
2016 Q1	$12.2M	Sell	220,000 -30,000	-12%	-$1.62M	0.23%	120
2015 Q4	$14.1M	Hold	250,000	–	–	0.25%	113
2015 Q3	$13.4M	Buy	250,000 +4,000	+2%	+$222K	0.27%	116
2015 Q2	$13.1M	Buy	246,000 +1,700	+0.7%	+$91.5K	0.25%	124
2015 Q1	$12.6M	Hold	244,300	–	–	0.24%	125
2014 Q4	$12.5M	Hold	244,300	–	–	0.24%	130
2014 Q3	$11.6M	Sell	244,300 -36,700	-13%	-$1.7M	0.24%	131
2014 Q2	$12.4M	Sell	281,000 -119,000	-30%	-$5.44M	0.26%	132
2014 Q1	$18.3M	Sell	400,000 -10,000	-2%	-$448K	0.42%	91
2013 Q4	$19.5M	Hold	410,000	–	–	0.46%	70
2013 Q3	$17.8K	Buy	410,000 +10,000	+3%	+$441K	0.47%	64
2013 Q2	$18.3M	Buy	+400,000	New	+$17.6M	0.64%	42

Other funds holding AXS

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Dimensional Fund Advisors

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