TC
AXS icon

TradeLink Capital’s AXIS Capital AXS Stock Holding History

TradeLink Capital’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
2014
Q2 		– Sell
-3,300
Closed -$151K – 337
2014
Q1 		$151K Buy
+3,300
New +$148K 0.22% 157
2013
Q3 		– Sell
-3,200
Closed -$146K – 239
2013
Q2 		$146K Buy
+3,200
New +$141K 0.05% 307

Other funds holding AXS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $30.8B AUM 11.29% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TradeLink Capital's AXS Position: Q2 2014 in Review

TradeLink Capital sold out of AXIS Capital (AXS) in Q2 2014, closing a stake of 3,300 shares — an estimated $151K sold.

TradeLink Capital first reported a position in AXS in Q2 2013 and held it in 2 quarters. The position peaked at $151K in Q1 2014. 257 funds tracked by Wall St. Rank hold AXS as of Q2 2014.

  • TradeLink Capital reported no remaining AXIS Capital position as of Q2 2014 after selling out during the quarter.
  • TradeLink Capital sold 3,300 AXIS Capital shares in Q2 2014, an estimated $151K.
  • TradeLink Capital first reported a position in AXIS Capital in Q2 2013 and held it in 2 quarters.
  • TradeLink Capital's AXIS Capital position peaked at $151K in Q1 2014.
  • 257 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2014.

Based on TradeLink Capital's 13F filing for Q2 2014, filed 31 Jul 2014.