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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 2.77% 5
2019
Q2 		$17.7M Buy
297,000
+63,100
+27% +$3.67M 2.43% 6
2019
Q1 		$12.8M Buy
233,900
+12,400
+6% +$687K 1.94% 10
2018
Q4 		$11.4M Buy
221,500
+67,600
+44% +$3.7M 1.78% 11
2018
Q3 		$8.88M Buy
153,900
+37,600
+32% +$2.13M 1.23% 23
2018
Q2 		$6.47M Sell
116,300
-1,200
-1% -$68.6K 0.9% 42
2018
Q1 		$6.76M Buy
+117,500
New +$6.06M 0.99% 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 $999B AUM 46.22% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Prospector Partners's AXS Position: Q1 2020 in Review

Prospector Partners sold out of AXIS Capital (AXS) in Q1 2020, closing a stake of 286,400 shares — an estimated $17M sold.

Prospector Partners first reported a position in AXS in Q2 2013 and held it in 13 quarters. The position peaked at $19M in Q3 2019. 249 funds tracked by Wall St. Rank hold AXS as of Q1 2020.

  • Prospector Partners reported no remaining AXIS Capital position as of Q1 2020 after selling out during the quarter.
  • Prospector Partners sold 286,400 AXIS Capital shares in Q1 2020, an estimated $17M.
  • Prospector Partners first reported a position in AXIS Capital in Q2 2013 and held it in 13 quarters.
  • Prospector Partners's AXIS Capital position peaked at $19M in Q3 2019.
  • 249 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2020.

Based on Prospector Partners's 13F filing for Q1 2020, filed 13 May 2020.