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Samlyn Capital’s AXIS Capital AXS Stock Holding History

Samlyn 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
Q3 		– Sell
-652,413
Closed -$26.5M – 142
2020
Q2 		$26.5M Sell
652,413
-1,370,353
-68% -$52.8M 0.49% 62
2020
Q1 		$78.2M Buy
2,022,766
+568,727
+39% +$31.8M 1.97% 19
2019
Q4 		$86.4M Buy
1,454,039
+480,240
+49% +$29.1M 1.81% 19
2019
Q3 		$65M Buy
973,799
+836,007
+607% +$52.8M 1.58% 23
2019
Q2 		$8.22M Buy
+137,792
New +$8.01M 0.17% 98

Other funds holding AXS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Samlyn Capital's AXS Position: Q3 2020 in Review

Samlyn Capital sold out of AXIS Capital (AXS) in Q3 2020, closing a stake of 652,413 shares — an estimated $26.5M sold.

Samlyn Capital first reported a position in AXS in Q2 2019 and held it in 5 quarters. The position peaked at $86.4M in Q4 2019. 227 funds tracked by Wall St. Rank hold AXS as of Q3 2020.

  • Samlyn Capital reported no remaining AXIS Capital position as of Q3 2020 after selling out during the quarter.
  • Samlyn Capital sold 652,413 AXIS Capital shares in Q3 2020, an estimated $26.5M.
  • Samlyn Capital first reported a position in AXIS Capital in Q2 2019 and held it in 5 quarters.
  • Samlyn Capital's AXIS Capital position peaked at $86.4M in Q4 2019.
  • 227 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2020.

Based on Samlyn Capital's 13F filing for Q3 2020, filed 16 Nov 2020.