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TLP Group’s AXIS Capital AXS Stock Holding History

TLP Group’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
Q4 		– Sell
-437
Closed -$25K – 79
2018
Q3 		$25K Buy
+437
New +$24.8K 0.04% 225
2017
Q4 		– Sell
-4,821
Closed -$276K – 597
2017
Q3 		$276K Buy
4,821
+4,725
+4,922% +$292K 0.17% 137
2017
Q2 		$6K Buy
+96
New +$6.26K 0.01% 242

Other funds holding AXS

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TLP Group's AXS Position: Q4 2018 in Review

TLP Group sold out of AXIS Capital (AXS) in Q4 2018, closing a stake of 437 shares — an estimated $25K sold.

TLP Group first reported a position in AXS in Q2 2017 and held it in 3 quarters. The position peaked at $276K in Q3 2017. 271 funds tracked by Wall St. Rank hold AXS as of Q4 2018.

  • TLP Group reported no remaining AXIS Capital position as of Q4 2018 after selling out during the quarter.
  • TLP Group sold 437 AXIS Capital shares in Q4 2018, an estimated $25K.
  • TLP Group first reported a position in AXIS Capital in Q2 2017 and held it in 3 quarters.
  • TLP Group's AXIS Capital position peaked at $276K in Q3 2017.
  • 271 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.