SMDAM
AXS icon

Sumitomo Mitsui DS Asset Management’s AXIS Capital AXS Stock Holding History

Sumitomo Mitsui DS Asset 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
2018
Q4 		– Sell
-5,483
Closed -$316K – 781
2018
Q3 		$316K Hold
5,483
– – ﹤0.01% 760
2018
Q2 		$304K Hold
5,483
– – ﹤0.01% 750
2018
Q1 		$315K Sell
5,483
-119
-2% -$6.14K ﹤0.01% 752
2017
Q4 		$281K Sell
5,602
-227
-4% -$12.1K ﹤0.01% 770
2017
Q3 		$334K Hold
5,829
– – 0.01% 718
2017
Q2 		$376K Sell
5,829
-1,416
-20% -$92.4K 0.01% 720
2017
Q1 		$485K Buy
7,245
+1,001
+16% +$67.1K 0.01% 672
2016
Q4 		$407K Sell
6,244
-288
-4% -$17.3K 0.01% 679
2016
Q3 		$354K Hold
6,532
– – 0.01% 685
2016
Q2 		$359K Buy
6,532
+121
+2% +$6.57K 0.01% 653
2016
Q1 		$355K Buy
6,411
+156
+2% +$8.43K 0.01% 651
2015
Q4 		$351K Sell
6,255
-1,200
-16% -$66.2K 0.01% 646
2015
Q3 		$400K Hold
7,455
– – 0.01% 631
2015
Q2 		$397K Hold
7,455
– – 0.01% 665
2015
Q1 		$384K Sell
7,455
-506
-6% -$25.8K 0.01% 662
2014
Q4 		$406K Sell
7,961
-1,122
-12% -$54.9K 0.01% 661
2014
Q3 		$429K Sell
9,083
-1,505
-14% -$69.6K 0.01% 678
2014
Q2 		$468K Buy
10,588
+233
+2% +$10.7K 0.01% 685
2014
Q1 		$474K Sell
10,355
-1,952
-16% -$87.5K 0.01% 696
2013
Q4 		$585K Buy
12,307
+48
+0.4% +$2.27K 0.02% 661
2013
Q3 		$530K Sell
12,259
-2,256
-16% -$99.5K 0.02% 672
2013
Q2 		$664K Buy
+14,515
New +$639K 0.02% 608

Other funds holding AXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's AXS Position: Q4 2018 in Review

Sumitomo Mitsui DS Asset Management sold out of AXIS Capital (AXS) in Q4 2018, closing a stake of 5,483 shares — an estimated $316K sold.

Sumitomo Mitsui DS Asset Management first reported a position in AXS in Q2 2013 and held it in 22 quarters. The position peaked at $664K in Q2 2013. 272 funds tracked by Wall St. Rank hold AXS as of Q4 2018.

  • Sumitomo Mitsui DS Asset Management reported no remaining AXIS Capital position as of Q4 2018 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 5,483 AXIS Capital shares in Q4 2018, an estimated $316K.
  • Sumitomo Mitsui DS Asset Management first reported a position in AXIS Capital in Q2 2013 and held it in 22 quarters.
  • Sumitomo Mitsui DS Asset Management's AXIS Capital position peaked at $664K in Q2 2013.
  • 272 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2018.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q4 2018, filed 25 Jan 2019.