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Riverhead Capital Management’s AXIS Capital AXS Stock Holding History

Riverhead Capital 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
2018
Q2 		– Sell
-12,600
Closed -$725K – 1547
2018
Q1 		$725K Sell
12,600
-11,450
-48% -$591K 0.03% 515
2017
Q4 		$1.21M Buy
24,050
+12,650
+111% +$674K 0.05% 382
2017
Q3 		$653K Sell
11,400
-3,857
-25% -$238K 0.03% 516
2017
Q2 		$986K Sell
15,257
-8,109
-35% -$529K 0.05% 395
2017
Q1 		$1.57M Sell
23,366
-1,234
-5% -$82.7K 0.09% 285
2016
Q4 		$1.61M Buy
24,600
+5,000
+26% +$301K 0.1% 260
2016
Q3 		$1.06M Buy
+19,600
New +$1.08M 0.07% 316

Other funds holding AXS

VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Riverhead Capital Management's AXS Position: Q2 2018 in Review

Riverhead Capital Management sold out of AXIS Capital (AXS) in Q2 2018, closing a stake of 12,600 shares — an estimated $725K sold.

Riverhead Capital Management first reported a position in AXS in Q3 2016 and held it in 7 quarters. The position peaked at $1.61M in Q4 2016. 296 funds tracked by Wall St. Rank hold AXS as of Q2 2018.

  • Riverhead Capital Management reported no remaining AXIS Capital position as of Q2 2018 after selling out during the quarter.
  • Riverhead Capital Management sold 12,600 AXIS Capital shares in Q2 2018, an estimated $725K.
  • Riverhead Capital Management first reported a position in AXIS Capital in Q3 2016 and held it in 7 quarters.
  • Riverhead Capital Management's AXIS Capital position peaked at $1.61M in Q4 2016.
  • 296 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2018.

Based on Riverhead Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.