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Teachers Advisors’s AXIS Capital AXS Stock Holding History

Teachers 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
Q1 		$23.3M Sell
424,435
-321,473
-43% -$17.8M 0.03% 593
2018
Q4 		$38.5M Sell
745,908
-10,063
-1% -$550K 0.05% 358
2018
Q3 		$43.6M Buy
755,971
+25,570
+4% +$1.45M 0.05% 396
2018
Q2 		$40.6M Buy
730,401
+272,932
+60% +$15.6M 0.05% 417
2018
Q1 		$26.3M Buy
457,469
+325,937
+248% +$16.8M 0.03% 568
2017
Q4 		$6.61M Sell
131,532
-1,694
-1% -$90.2K 0.01% 1220
2017
Q3 		$7.63M Buy
133,226
+2,746
+2% +$170K 0.01% 1134
2017
Q2 		$8.44M Buy
130,480
+6,370
+5% +$415K 0.01% 1082
2017
Q1 		$8.32M Buy
124,110
+2,534
+2% +$170K 0.01% 1062
2016
Q4 		$7.93M Buy
121,576
+15,588
+15% +$938K 0.01% 1054
2016
Q3 		$5.76M Buy
105,988
+7,615
+8% +$420K 0.01% 1157
2016
Q2 		$5.41M Sell
98,373
-265
-0.3% -$14.4K 0.01% 1135
2016
Q1 		$5.47M Sell
98,638
-13,576
-12% -$734K 0.01% 1099
2015
Q4 		$6.31M Sell
112,214
-44,931
-29% -$2.48M 0.01% 1062
2015
Q3 		$8.44M Sell
157,145
-13
-0% -$721 0.02% 936
2015
Q2 		$8.39M Buy
157,158
+14,792
+10% +$796K 0.02% 973
2015
Q1 		$7.34M Sell
142,366
-327,895
-70% -$16.7M 0.01% 1012
2014
Q4 		$24M Buy
470,261
+25,906
+6% +$1.27M 0.05% 498
2014
Q3 		$21M Buy
444,355
+1,123
+0.3% +$51.9K 0.04% 516
2014
Q2 		$19.6M Sell
443,232
-74,430
-14% -$3.4M 0.04% 574
2014
Q1 		$23.7M Buy
517,662
+13,009
+3% +$583K 0.05% 501
2013
Q4 		$24M Buy
504,653
+89,946
+22% +$4.25M 0.05% 462
2013
Q3 		$18M Buy
414,707
+112,288
+37% +$4.95M 0.04% 541
2013
Q2 		$13.8M Buy
+302,419
New +$13.3M 0.04% 595

Other funds holding AXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Teachers Advisors's AXS Position: Q1 2019 in Review

Teachers Advisors reduced its AXIS Capital (AXS) stake by 43% in Q1 2019, selling an estimated $17.8M and leaving 424,435 shares worth $23.3M. The position accounts for 0.03% of the portfolio, ranked #593.

Teachers Advisors first reported a position in AXS in Q2 2013 and has held it in 24 quarters since. The position peaked at $43.6M in Q3 2018. 277 funds tracked by Wall St. Rank hold AXS as of Q1 2019.

  • Teachers Advisors held 424,435 shares of AXIS Capital worth $23.3M as of Q1 2019.
  • Teachers Advisors sold 321,473 AXIS Capital shares in Q1 2019, an estimated $17.8M.
  • AXIS Capital made up 0.03% of Teachers Advisors's portfolio in Q1 2019, its #593 holding.
  • Teachers Advisors first reported a position in AXIS Capital in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's AXIS Capital position peaked at $43.6M in Q3 2018.
  • 277 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.