Prospector Partners’s AXIS Capital AXS Stock Holding History

Prospector Partners’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
2020 Q1	–	Sell	-286,400	Closed	-$17M	–	111
2019 Q4	$17M	Buy	286,400 +2,100	+0.7%	+$127K	2.39%	6
2019 Q3	$19M	Sell	284,300 -12,700	-4%	-$802K	2.79%	5
2019 Q2	$17.7M	Buy	297,000 +63,100	+27%	+$3.67M	2.44%	6
2019 Q1	$12.8M	Buy	233,900 +12,400	+6%	+$687K	1.95%	10
2018 Q4	$11.4M	Buy	221,500 +67,600	+44%	+$3.7M	1.84%	11
2018 Q3	$8.88M	Buy	153,900 +37,600	+32%	+$2.13M	1.3%	23
2018 Q2	$6.47M	Sell	116,300 -1,200	-1%	-$68.6K	0.99%	42
2018 Q1	$6.76M	Buy	+117,500	New	+$6.06M	1.02%	35
2014 Q3	–	Sell	-14,900	Closed	-$660K	–	186
2014 Q2	$660K	Sell	14,900 -109,700	-88%	-$5.02M	0.03%	178
2014 Q1	$5.71M	Sell	124,600 -235,400	-65%	-$10.6M	0.27%	109
2013 Q4	$17.1M	Buy	360,000 +7,200	+2%	+$340K	0.76%	49
2013 Q3	$15.3M	Buy	352,800 +12,500	+4%	+$551K	0.69%	51
2013 Q2	$15.6M	Buy	+340,300	New	+$15M	0.77%	47

Other funds holding AXS

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments

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

Samlyn Capital New York $5.82B AUM 36.3% 1-Year Est. Return

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Dimensional Fund Advisors

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