TCG Advisors’s AXIS Capital AXS Stock Holding History

TCG Advisors’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
2019 Q3	–	Sell	-47	Closed	-$3K	–	136
2019 Q2	$3K	Buy	+47	New	+$2.73K	﹤0.01%	375

Other funds holding AXS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCG Advisors's AXS Position: Q3 2019 in Review

TCG Advisors sold out of AXIS Capital (AXS) in Q3 2019, closing a stake of 47 shares — an estimated $3K sold.

TCG Advisors first reported a position in AXS in Q2 2019 and held it in 1 quarter. The position peaked at $3K in Q2 2019. 278 funds tracked by Wall St. Rank hold AXS as of Q3 2019.

TCG Advisors reported no remaining AXIS Capital position as of Q3 2019 after selling out during the quarter.
TCG Advisors sold 47 AXIS Capital shares in Q3 2019, an estimated $3K.
TCG Advisors first reported a position in AXIS Capital in Q2 2019 and held it in 1 quarter.
TCG Advisors's AXIS Capital position peaked at $3K in Q2 2019.
278 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2019.

Based on TCG Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.