Twin Capital Management’s AXIS Capital AXS Stock Holding History

Twin 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 Q1	–	Sell	-41,907	Closed	-$2.11M	–	334
2017 Q4	$2.11M	Buy	41,907 +2,354	+6%	+$125K	0.1%	217
2017 Q3	$2.27M	Sell	39,553 -9,304	-19%	-$574K	0.12%	219
2017 Q2	$3.16M	Sell	48,857 -2,363	-5%	-$154K	0.19%	168
2017 Q1	$3.43M	Sell	51,220 -17,505	-25%	-$1.17M	0.21%	152
2016 Q4	$4.49M	Buy	68,725 +8,594	+14%	+$517K	0.29%	106
2016 Q3	$3.27M	Buy	60,131 +51,531	+599%	+$2.84M	0.22%	143
2016 Q2	$473K	Hold	8,600	–	–	0.04%	327
2016 Q1	$477K	Sell	8,600 -180	-2%	-$9.73K	0.04%	253
2015 Q4	$494K	Buy	8,780 +1,450	+20%	+$80K	0.04%	247
2015 Q3	$394K	Buy	7,330 +1,330	+22%	+$73.8K	0.04%	243
2015 Q2	$320K	Buy	6,000 +1,550	+35%	+$83.4K	0.03%	238
2015 Q1	$230K	Sell	4,450 -190	-4%	-$9.67K	0.02%	245
2014 Q4	$237K	Buy	+4,640	New	+$227K	0.02%	260
2013 Q3	–	Sell	-19,650	Closed	-$900K	–	312
2013 Q2	$900K	Buy	+19,650	New	+$864K	0.1%	256

Other funds holding AXS

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Dimensional Fund Advisors

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