RG
AXA

Renaissance Group’s AXA ADS (1 ORD SHS) AXA Stock Holding History

Renaissance Group’s Portfolio AXA Stock Details AXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-577,634
Closed -$15.1M – 281
2019
Q2 		$15.1M Sell
577,634
-36,148
-6% -$946K 0.61% 84
2019
Q1 		$15.4M Buy
613,782
+130,590
+27% +$3.29M 0.62% 88
2018
Q4 		$10.3M Sell
483,192
-128,121
-21% -$2.74M 0.47% 105
2018
Q3 		$16.4M Buy
611,313
+61,724
+11% +$1.65M 0.57% 94
2018
Q2 		$13.4M Buy
549,589
+4,611
+0.8% +$112K 0.48% 109
2018
Q1 		$14.5M Sell
544,978
-2,248
-0.4% -$59.8K 0.49% 109
2017
Q4 		$16.2M Buy
547,226
+5,976
+1% +$177K 0.55% 94
2017
Q3 		$16.3M Buy
+541,250
New +$16.3M 0.56% 89
2014
Q4 		– Sell
-549,532
Closed -$13.5M – 288
2014
Q3 		$13.5M Buy
549,532
+45,199
+9% +$1.11M 0.53% 79
2014
Q2 		$12.1M Buy
504,333
+22,948
+5% +$550K 0.46% 101
2014
Q1 		$12.5M Buy
+481,385
New +$12.5M 0.5% 96

Other funds holding AXA

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.72B AUM 26.04% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $713M AUM 19.82% 1-Year Est. Return
CAM
Carret Asset Management New York $1.14B AUM 35.33% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.69B AUM 46.33% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return

Renaissance Group's AXA Position: Q3 2019 in Review

Renaissance Group sold out of AXA ADS (1 ORD SHS) (AXA) in Q3 2019, closing a stake of 577,634 shares — an estimated $15.1M sold.

Renaissance Group first reported a position in AXA in Q1 2014 and held it in 11 quarters. The position peaked at $16.4M in Q3 2018. 21 funds tracked by Wall St. Rank hold AXA as of Q3 2019.

  • Renaissance Group reported no remaining AXA ADS (1 ORD SHS) position as of Q3 2019 after selling out during the quarter.
  • Renaissance Group sold 577,634 AXA ADS (1 ORD SHS) shares in Q3 2019, an estimated $15.1M.
  • Renaissance Group first reported a position in AXA ADS (1 ORD SHS) in Q1 2014 and held it in 11 quarters.
  • Renaissance Group's AXA ADS (1 ORD SHS) position peaked at $16.4M in Q3 2018.
  • 21 funds tracked by Wall St. Rank held AXA ADS (1 ORD SHS) as of Q3 2019.

Based on Renaissance Group's 13F filing for Q3 2019, filed 31 Oct 2019.