Quantitative Systematic Strategies’s AXIS Capital AXS Stock Holding History

Quantitative Systematic Strategies’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 Q4	–	Sell	-12,567	Closed	-$553K	–	616
2020 Q3	$553K	Buy	+12,567	New	+$548K	0.1%	305
2020 Q1	–	Sell	-30,637	Closed	-$1.82M	–	273
2019 Q4	$1.82M	Buy	30,637 +7,716	+34%	+$467K	0.27%	118
2019 Q3	$1.53M	Sell	22,921 -14,210	-38%	-$897K	0.35%	87
2019 Q2	$2.21M	Buy	37,131 +10,419	+39%	+$606K	0.42%	74
2019 Q1	$1.46M	Buy	26,712 +4,395	+20%	+$244K	0.36%	92
2018 Q4	$1.15M	Buy	+22,317	New	+$1.22M	0.26%	115
2018 Q3	–	Sell	-18,063	Closed	-$1M	–	623
2018 Q2	$1M	Sell	18,063 -15,721	-47%	-$899K	0.18%	186
2018 Q1	$1.95M	Buy	33,784 +22,408	+197%	+$1.16M	0.41%	50
2017 Q4	$572K	Buy	+11,376	New	+$606K	0.15%	249
2016 Q1	–	Sell	-5,419	Closed	-$308K	–	440
2015 Q4	$308K	Buy	+5,419	New	+$299K	0.08%	398

Other funds holding AXS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

SPC

Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Quantitative Systematic Strategies's AXS Position: Q4 2020 in Review

Quantitative Systematic Strategies sold out of AXIS Capital (AXS) in Q4 2020, closing a stake of 12,567 shares — an estimated $553K sold.

Quantitative Systematic Strategies first reported a position in AXS in Q4 2015 and held it in 10 quarters. The position peaked at $2.21M in Q2 2019. 237 funds tracked by Wall St. Rank hold AXS as of Q4 2020.

Quantitative Systematic Strategies reported no remaining AXIS Capital position as of Q4 2020 after selling out during the quarter.
Quantitative Systematic Strategies sold 12,567 AXIS Capital shares in Q4 2020, an estimated $553K.
Quantitative Systematic Strategies first reported a position in AXIS Capital in Q4 2015 and held it in 10 quarters.
Quantitative Systematic Strategies's AXIS Capital position peaked at $2.21M in Q2 2019.
237 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2020, filed 9 Feb 2021.