TFO
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Tarbox Family Office’s AXIS Capital AXS Stock Holding History

Tarbox Family Office’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
Q2 		– Sell
-38
Closed -$1K – 1163
2020
Q1 		$1K Sell
38
-34
-47% -$1.9K ﹤0.01% 789
2019
Q4 		$4K Hold
72
– – ﹤0.01% 535
2019
Q3 		$5K Hold
72
– – ﹤0.01% 449
2019
Q2 		$4K Buy
72
+34
+89% +$1.98K ﹤0.01% 486
2019
Q1 		$2K Buy
38
+11
+41% +$609 ﹤0.01% 487
2018
Q4 		$1K Sell
27
-14
-34% -$765 ﹤0.01% 540
2018
Q3 		$2K Hold
41
– – ﹤0.01% 493
2018
Q2 		$2K Buy
41
+14
+52% +$800 ﹤0.01% 480
2018
Q1 		$2K Hold
27
– – ﹤0.01% 489
2017
Q4 		$1K Sell
27
-9
-25% -$479 ﹤0.01% 541
2017
Q3 		$2K Hold
36
– – ﹤0.01% 475
2017
Q2 		$2K Hold
36
– – ﹤0.01% 461
2017
Q1 		$2K Hold
36
– – ﹤0.01% 461
2016
Q4 		$2K Hold
36
– – ﹤0.01% 425
2016
Q3 		$2K Buy
36
+18
+100% +$993 ﹤0.01% 416
2016
Q2 		$1K Sell
18
-9
-33% -$488 ﹤0.01% 468
2016
Q1 		$1K Hold
27
– – ﹤0.01% 483
2015
Q4 		$2K Buy
27
+7
+35% +$386 ﹤0.01% 392
2015
Q3 		$1K Buy
20
+5
+33% +$277 ﹤0.01% 457
2015
Q2 		$1K Hold
15
– – ﹤0.01% 432
2015
Q1 		$1K Hold
15
– – ﹤0.01% 448
2014
Q4 		$1K Hold
15
– – ﹤0.01% 441
2014
Q3 		$1K Hold
15
– – ﹤0.01% 445
2014
Q2 		$0 Hold
15
– – ﹤0.01% 466
2014
Q1 		$0 Sell
15
-5
-25% -$224 ﹤0.01% 479
2013
Q4 		$1K Buy
+20
New +$944 ﹤0.01% 487

Other funds holding AXS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $34.1B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Tarbox Family Office's AXS Position: Q2 2020 in Review

Tarbox Family Office sold out of AXIS Capital (AXS) in Q2 2020, closing a stake of 38 shares — an estimated $1K sold.

Tarbox Family Office first reported a position in AXS in Q4 2013 and held it in 26 quarters. The position peaked at $5K in Q3 2019. 245 funds tracked by Wall St. Rank hold AXS as of Q2 2020.

  • Tarbox Family Office reported no remaining AXIS Capital position as of Q2 2020 after selling out during the quarter.
  • Tarbox Family Office sold 38 AXIS Capital shares in Q2 2020, an estimated $1K.
  • Tarbox Family Office first reported a position in AXIS Capital in Q4 2013 and held it in 26 quarters.
  • Tarbox Family Office's AXIS Capital position peaked at $5K in Q3 2019.
  • 245 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2020.

Based on Tarbox Family Office's 13F filing for Q2 2020, filed 23 Jul 2020.