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TimesSquare Capital Management’s AXIS Capital AXS Stock Holding History

TimesSquare Capital 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
2018
Q2 		– Sell
-962,400
Closed -$55.4M – 241
2018
Q1 		$55.4M Sell
962,400
-364,000
-27% -$18.8M 0.38% 108
2017
Q4 		$66.7M Buy
+1,326,400
New +$70.7M 0.44% 86
2013
Q4 		– Sell
-651,600
Closed -$28.2M – 239
2013
Q3 		$28.2M Sell
651,600
-1,520,800
-70% -$67.1M 0.16% 199
2013
Q2 		$99.5M Buy
+2,172,400
New +$95.6M 0.61% 48

Other funds holding AXS

VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

TimesSquare Capital Management's AXS Position: Q2 2018 in Review

TimesSquare Capital Management sold out of AXIS Capital (AXS) in Q2 2018, closing a stake of 962,400 shares — an estimated $55.4M sold.

TimesSquare Capital Management first reported a position in AXS in Q2 2013 and held it in 4 quarters. The position peaked at $99.5M in Q2 2013. 296 funds tracked by Wall St. Rank hold AXS as of Q2 2018.

  • TimesSquare Capital Management reported no remaining AXIS Capital position as of Q2 2018 after selling out during the quarter.
  • TimesSquare Capital Management sold 962,400 AXIS Capital shares in Q2 2018, an estimated $55.4M.
  • TimesSquare Capital Management first reported a position in AXIS Capital in Q2 2013 and held it in 4 quarters.
  • TimesSquare Capital Management's AXIS Capital position peaked at $99.5M in Q2 2013.
  • 296 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2018.

Based on TimesSquare Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.