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Rothschild & Co Asset Management US’s AXIS Capital AXS Stock Holding History

Rothschild & Co Asset Management US’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
2017
Q2 		– Sell
-22,511
Closed -$1.51M – 566
2017
Q1 		$1.51M Hold
22,511
– – 0.02% 345
2016
Q4 		$1.47M Hold
22,511
– – 0.02% 361
2016
Q3 		$1.22M Sell
22,511
-227,628
-91% -$12.6M 0.02% 342
2016
Q2 		$13.8M Buy
250,139
+33,864
+16% +$1.84M 0.25% 154
2016
Q1 		$12M Buy
216,275
+2,864
+1% +$155K 0.23% 153
2015
Q4 		$12M Sell
213,411
-2,021
-0.9% -$112K 0.22% 157
2015
Q3 		$11.6M Buy
215,432
+4,448
+2% +$247K 0.23% 151
2015
Q2 		$11.3M Sell
210,984
-2,665
-1% -$143K 0.21% 168
2015
Q1 		$11M Buy
213,649
+73,085
+52% +$3.72M 0.21% 165
2014
Q4 		$7.18M Buy
+140,564
New +$6.87M 0.14% 212

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 $3.77B AUM 9.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Rothschild & Co Asset Management US's AXS Position: Q2 2017 in Review

Rothschild & Co Asset Management US sold out of AXIS Capital (AXS) in Q2 2017, closing a stake of 22,511 shares — an estimated $1.51M sold.

Rothschild & Co Asset Management US first reported a position in AXS in Q4 2014 and held it in 10 quarters. The position peaked at $13.8M in Q2 2016. 297 funds tracked by Wall St. Rank hold AXS as of Q2 2017.

  • Rothschild & Co Asset Management US reported no remaining AXIS Capital position as of Q2 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 22,511 AXIS Capital shares in Q2 2017, an estimated $1.51M.
  • Rothschild & Co Asset Management US first reported a position in AXIS Capital in Q4 2014 and held it in 10 quarters.
  • Rothschild & Co Asset Management US's AXIS Capital position peaked at $13.8M in Q2 2016.
  • 297 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2017, filed 27 Jul 2017.