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TradeWorx’s AXIS Capital AXS Stock Holding History

TradeWorx’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
Q3 		$321K Buy
+6,789
New +$314K 0.42% 83
2014
Q1 		– Sell
-15,420
Closed -$734K – 341
2013
Q4 		$734K Buy
15,420
+2,374
+18% +$112K 0.32% 83
2013
Q3 		$565K Buy
+13,046
New +$575K 0.26% 140

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

TradeWorx's AXS Position: Q3 2014 in Review

TradeWorx opened a new position in AXIS Capital (AXS) in Q3 2014: 6,789 shares worth $321K. The stake represents 0.42% of the portfolio and ranks #83 among its holdings. This is a return to the name: TradeWorx previously reported a position in AXS as recently as Q4 2013.

TradeWorx first reported a position in AXS in Q3 2013 and has held it in 3 quarters since. The position peaked at $734K in Q4 2013. 248 funds tracked by Wall St. Rank hold AXS as of Q3 2014.

  • TradeWorx held 6,789 shares of AXIS Capital worth $321K as of Q3 2014.
  • AXIS Capital was a new TradeWorx position in Q3 2014.
  • AXIS Capital made up 0.42% of TradeWorx's portfolio in Q3 2014, its #83 holding.
  • TradeWorx first reported a position in AXIS Capital in Q3 2013 and has held it in 3 quarters since.
  • TradeWorx's AXIS Capital position peaked at $734K in Q4 2013.
  • 248 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.