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RegentAtlantic Capital’s AXIS Capital AXS Stock Holding History

RegentAtlantic Capital’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
Q2 		– Sell
-7,708
Closed -$298K – 480
2020
Q1 		$298K Sell
7,708
-288
-4% -$16.1K 0.02% 331
2019
Q4 		$475K Sell
7,996
-47
-0.6% -$2.84K 0.03% 317
2019
Q3 		$537K Sell
8,043
-406
-5% -$25.6K 0.04% 293
2019
Q2 		$504K Sell
8,449
-61
-0.7% -$3.55K 0.03% 295
2019
Q1 		$466K Sell
8,510
-211
-2% -$11.7K 0.03% 298
2018
Q4 		$450K Hold
8,721
– – 0.04% 293
2018
Q3 		$503K Sell
8,721
-37
-0.4% -$2.1K 0.04% 285
2018
Q2 		$487K Hold
8,758
– – 0.04% 271
2018
Q1 		$504K Sell
8,758
-1,575
-15% -$81.3K 0.04% 277
2017
Q4 		$519K Sell
10,333
-2,325
-18% -$124K 0.04% 279
2017
Q3 		$725K Hold
12,658
– – 0.06% 243
2017
Q2 		$818K Sell
12,658
-65
-0.5% -$4.24K 0.07% 219
2017
Q1 		$853K Buy
12,723
+90
+0.7% +$6.03K 0.08% 215
2016
Q4 		$825K Sell
12,633
-120
-0.9% -$7.22K 0.08% 215
2016
Q3 		$693K Sell
12,753
-235
-2% -$13K 0.07% 234
2016
Q2 		$714K Sell
12,988
-57
-0.4% -$3.09K 0.07% 227
2016
Q1 		$723K Sell
13,045
-480
-4% -$25.9K 0.08% 205
2015
Q4 		$760K Sell
13,525
-170
-1% -$9.38K 0.08% 209
2015
Q3 		$736K Sell
13,695
-725
-5% -$40.2K 0.07% 212
2015
Q2 		$770K Sell
14,420
-485
-3% -$26.1K 0.07% 211
2015
Q1 		$769K Sell
14,905
-215
-1% -$10.9K 0.07% 213
2014
Q4 		$772K Sell
15,120
-395
-3% -$19.3K 0.07% 210
2014
Q3 		$734K Sell
15,515
-825
-5% -$38.1K 0.07% 208
2014
Q2 		$724K Sell
16,340
-1,414
-8% -$64.7K 0.07% 210
2014
Q1 		$814K Sell
17,754
-534
-3% -$23.9K 0.08% 192
2013
Q4 		$870K Sell
18,288
-264
-1% -$12.5K 0.08% 195
2013
Q3 		$803K Buy
18,552
+436
+2% +$19.2K 0.09% 183
2013
Q2 		$829K Buy
+18,116
New +$797K 0.1% 169

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

RegentAtlantic Capital's AXS Position: Q2 2020 in Review

RegentAtlantic Capital sold out of AXIS Capital (AXS) in Q2 2020, closing a stake of 7,708 shares — an estimated $298K sold.

RegentAtlantic Capital first reported a position in AXS in Q2 2013 and held it in 28 quarters. The position peaked at $870K in Q4 2013. 245 funds tracked by Wall St. Rank hold AXS as of Q2 2020.

  • RegentAtlantic Capital reported no remaining AXIS Capital position as of Q2 2020 after selling out during the quarter.
  • RegentAtlantic Capital sold 7,708 AXIS Capital shares in Q2 2020, an estimated $298K.
  • RegentAtlantic Capital first reported a position in AXIS Capital in Q2 2013 and held it in 28 quarters.
  • RegentAtlantic Capital's AXIS Capital position peaked at $870K in Q4 2013.
  • 245 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2020.

Based on RegentAtlantic Capital's 13F filing for Q2 2020, filed 13 Aug 2020.