SAM
AXS icon

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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
Samlyn Capital New York $5.82B AUM 36.3% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return