QIM
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Quantitative Investment Management’s AXIS Capital AXS Stock Holding History

Quantitative Investment 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
2021
Q3 		– Sell
-5,041
Closed -$247K – 391
2021
Q2 		$247K Buy
+5,041
New +$268K 0.02% 348
2020
Q2 		– Sell
-26,037
Closed -$1.01M – 510
2020
Q1 		$1.01M Buy
+26,037
New +$1.45M 0.11% 201
2019
Q2 		– Sell
-10,500
Closed -$575K – 626
2019
Q1 		$575K Buy
+10,500
New +$582K 0.03% 479
2018
Q2 		– Sell
-6,800
Closed -$391K – 729
2018
Q1 		$391K Buy
+6,800
New +$351K 0.01% 670
2017
Q3 		– Sell
-52,600
Closed -$3.4M – 681
2017
Q2 		$3.4M Buy
52,600
+11,800
+29% +$770K 0.05% 413
2017
Q1 		$2.73M Sell
40,800
-23,800
-37% -$1.6M 0.04% 430
2016
Q4 		$4.22M Buy
+64,600
New +$3.89M 0.11% 305
2016
Q1 		– Sell
-11,300
Closed -$635K – 767
2015
Q4 		$635K Buy
+11,300
New +$624K 0.04% 444
2015
Q2 		– Sell
-6,600
Closed -$340K – 458
2015
Q1 		$340K Buy
6,600
+900
+16% +$45.8K 0.03% 446
2014
Q4 		$291K Buy
+5,700
New +$279K 0.04% 357

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
SPC
Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Quantitative Investment Management's AXS Position: Q3 2021 in Review

Quantitative Investment Management sold out of AXIS Capital (AXS) in Q3 2021, closing a stake of 5,041 shares — an estimated $247K sold.

Quantitative Investment Management first reported a position in AXS in Q4 2014 and held it in 10 quarters. The position peaked at $4.22M in Q4 2016. 237 funds tracked by Wall St. Rank hold AXS as of Q3 2021.

  • Quantitative Investment Management reported no remaining AXIS Capital position as of Q3 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 5,041 AXIS Capital shares in Q3 2021, an estimated $247K.
  • Quantitative Investment Management first reported a position in AXIS Capital in Q4 2014 and held it in 10 quarters.
  • Quantitative Investment Management's AXIS Capital position peaked at $4.22M in Q4 2016.
  • 237 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2021.

Based on Quantitative Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.