SC
AXS icon

Seacliff Capital’s AXIS Capital AXS Stock Holding History

Seacliff 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
2019
Q1 		$2.74M Sell
50,000
-10,000
-17% -$554K 2.68% 18
2018
Q4 		$3.1M Buy
+60,000
New +$3.28M 2.33% 19

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Seacliff Capital's AXS Position: Q1 2019 in Review

Seacliff Capital reduced its AXIS Capital (AXS) stake by 17% in Q1 2019, selling an estimated $554K and leaving 50,000 shares worth $2.74M. The position accounts for 2.68% of the portfolio, ranked #18.

Seacliff Capital first reported a position in AXS in Q4 2018 and has held it in 2 quarters since. The position peaked at $3.1M in Q4 2018. 277 funds tracked by Wall St. Rank hold AXS as of Q1 2019.

  • Seacliff Capital held 50,000 shares of AXIS Capital worth $2.74M as of Q1 2019.
  • Seacliff Capital sold 10,000 AXIS Capital shares in Q1 2019, an estimated $554K.
  • AXIS Capital made up 2.68% of Seacliff Capital's portfolio in Q1 2019, its #18 holding.
  • Seacliff Capital first reported a position in AXIS Capital in Q4 2018 and has held it in 2 quarters since.
  • Seacliff Capital's AXIS Capital position peaked at $3.1M in Q4 2018.
  • 277 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2019.

Based on Seacliff Capital's 13F filing for Q1 2019, filed 10 May 2019.