RQS
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Ramsey Quantitative Systems’s AXIS Capital AXS Stock Holding History

Ramsey Quantitative Systems’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
2019
Q1 		– Sell
-4,982
Closed -$257K – 21
2018
Q4 		$257K Buy
+4,982
New +$272K 0.3% 102
2018
Q1 		– Sell
-5,215
Closed -$262K – 371
2017
Q4 		$262K Buy
+5,215
New +$278K 0.27% 131
2017
Q1 		– Sell
-8,792
Closed -$574K – 133
2016
Q4 		$574K Buy
+8,792
New +$529K 0.78% 20

Other funds holding AXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Ramsey Quantitative Systems's AXS Position: Q1 2019 in Review

Ramsey Quantitative Systems sold out of AXIS Capital (AXS) in Q1 2019, closing a stake of 4,982 shares — an estimated $257K sold.

Ramsey Quantitative Systems first reported a position in AXS in Q4 2016 and held it in 3 quarters. The position peaked at $574K in Q4 2016. 278 funds tracked by Wall St. Rank hold AXS as of Q1 2019.

  • Ramsey Quantitative Systems reported no remaining AXIS Capital position as of Q1 2019 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 4,982 AXIS Capital shares in Q1 2019, an estimated $257K.
  • Ramsey Quantitative Systems first reported a position in AXIS Capital in Q4 2016 and held it in 3 quarters.
  • Ramsey Quantitative Systems's AXIS Capital position peaked at $574K in Q4 2016.
  • 278 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2019.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2019, filed 23 Apr 2019.