Stevens Capital Management’s AXIS Capital AXS Stock Holding History

Stevens 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
2019 Q2	–	Sell	-5,824	Closed	-$319K	–	632
2019 Q1	$319K	Sell	5,824 -4,653	-44%	-$258K	0.01%	562
2018 Q4	$541K	Sell	10,477 -10,462	-50%	-$572K	0.03%	482
2018 Q3	$1.21M	Sell	20,939 -31,769	-60%	-$1.8M	0.04%	396
2018 Q2	$2.93M	Buy	+52,708	New	+$3.01M	0.11%	224
2018 Q1	–	Sell	-59,448	Closed	-$2.99M	–	741
2017 Q4	$2.99M	Buy	+59,448	New	+$3.17M	0.12%	222
2017 Q3	–	Sell	-22,139	Closed	-$1.43M	–	844
2017 Q2	$1.43M	Buy	+22,139	New	+$1.44M	0.05%	362
2015 Q2	–	Sell	-109,714	Closed	-$5.66M	–	1018
2015 Q1	$5.66M	Buy	+109,714	New	+$5.58M	0.2%	134
2014 Q3	–	Sell	-132,539	Closed	-$5.87M	–	992
2014 Q2	$5.87M	Buy	132,539 +94,421	+248%	+$4.32M	0.16%	175
2014 Q1	$1.75M	Sell	38,118 -53,946	-59%	-$2.42M	0.05%	379
2013 Q4	$4.38M	Buy	92,064 +17,653	+24%	+$833K	0.13%	185
2013 Q3	$3.22M	Buy	+74,411	New	+$3.28M	0.1%	265

Other funds holding AXS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Stevens Capital Management's AXS Position: Q2 2019 in Review

Stevens Capital Management sold out of AXIS Capital (AXS) in Q2 2019, closing a stake of 5,824 shares — an estimated $319K sold.

Stevens Capital Management first reported a position in AXS in Q3 2013 and held it in 11 quarters. The position peaked at $5.87M in Q2 2014. 276 funds tracked by Wall St. Rank hold AXS as of Q2 2019.

Stevens Capital Management reported no remaining AXIS Capital position as of Q2 2019 after selling out during the quarter.
Stevens Capital Management sold 5,824 AXIS Capital shares in Q2 2019, an estimated $319K.
Stevens Capital Management first reported a position in AXIS Capital in Q3 2013 and held it in 11 quarters.
Stevens Capital Management's AXIS Capital position peaked at $5.87M in Q2 2014.
276 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2019.

Based on Stevens Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.