Symphony Asset Management’s AXIS Capital AXS Stock Holding History

Symphony 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
2020 Q1	–	Sell	-13,267	Closed	-$789K	–	53
2019 Q4	$789K	Buy	13,267 +9,505	+253%	+$575K	0.17%	73
2019 Q3	$251K	Sell	3,762 -8,025	-68%	-$507K	0.05%	147
2019 Q2	$703K	Buy	11,787 +7,814	+197%	+$454K	0.15%	96
2019 Q1	$218K	Buy	3,973 +77	+2%	+$4.27K	0.06%	154
2018 Q4	$201K	Sell	3,896 -6,310	-62%	-$345K	0.06%	153
2018 Q3	$589K	Sell	10,206 -17,604	-63%	-$997K	0.16%	83
2018 Q2	$1.59M	Sell	27,810 -1,953	-7%	-$112K	0.32%	67
2018 Q1	$1.71M	Buy	+29,763	New	+$1.54M	0.22%	106
2016 Q1	–	Sell	-19,012	Closed	-$1.07M	–	383
2015 Q4	$1.07M	Buy	19,012 +3,331	+21%	+$184K	0.12%	181
2015 Q3	$842K	Buy	+15,681	New	+$870K	0.1%	216

Other funds holding AXS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

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

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

Symphony Asset Management's AXS Position: Q1 2020 in Review

Symphony Asset Management sold out of AXIS Capital (AXS) in Q1 2020, closing a stake of 13,267 shares — an estimated $789K sold.

Symphony Asset Management first reported a position in AXS in Q3 2015 and held it in 10 quarters. The position peaked at $1.71M in Q1 2018. 249 funds tracked by Wall St. Rank hold AXS as of Q1 2020.

Symphony Asset Management reported no remaining AXIS Capital position as of Q1 2020 after selling out during the quarter.
Symphony Asset Management sold 13,267 AXIS Capital shares in Q1 2020, an estimated $789K.
Symphony Asset Management first reported a position in AXIS Capital in Q3 2015 and held it in 10 quarters.
Symphony Asset Management's AXIS Capital position peaked at $1.71M in Q1 2018.
249 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2020.

Based on Symphony Asset Management's 13F filing for Q1 2020, filed 12 May 2020.