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Stux Capital Management’s AXIS Capital AXS Stock Holding History

Stux 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
2014
Q2 		$1.85M Sell
41,900
-61,100
-59% -$2.79M 0.24% 143
2014
Q1 		$4.72M Sell
103,000
-1,200
-1% -$53.8K 0.58% 46
2013
Q4 		$4.96M Buy
+104,200
New +$4.92M 0.59% 48

Other funds holding AXS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $30.8B AUM 11.29% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stux Capital Management's AXS Position: Q2 2014 in Review

Stux Capital Management reduced its AXIS Capital (AXS) stake by 59% in Q2 2014, selling an estimated $2.79M and leaving 41,900 shares worth $1.85M. The position accounts for 0.24% of the portfolio, ranked #143.

Stux Capital Management first reported a position in AXS in Q4 2013 and has held it in 3 quarters since. The position peaked at $4.96M in Q4 2013. 257 funds tracked by Wall St. Rank hold AXS as of Q2 2014.

  • Stux Capital Management held 41,900 shares of AXIS Capital worth $1.85M as of Q2 2014.
  • Stux Capital Management sold 61,100 AXIS Capital shares in Q2 2014, an estimated $2.79M.
  • AXIS Capital made up 0.24% of Stux Capital Management's portfolio in Q2 2014, its #143 holding.
  • Stux Capital Management first reported a position in AXIS Capital in Q4 2013 and has held it in 3 quarters since.
  • Stux Capital Management's AXIS Capital position peaked at $4.96M in Q4 2013.
  • 257 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.