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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

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
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Twin Capital Management's AXS Position: Q1 2018 in Review

Twin Capital Management sold out of AXIS Capital (AXS) in Q1 2018, closing a stake of 41,907 shares — an estimated $2.11M sold.

Twin Capital Management first reported a position in AXS in Q2 2013 and held it in 14 quarters. The position peaked at $4.49M in Q4 2016. 289 funds tracked by Wall St. Rank hold AXS as of Q1 2018.

  • Twin Capital Management reported no remaining AXIS Capital position as of Q1 2018 after selling out during the quarter.
  • Twin Capital Management sold 41,907 AXIS Capital shares in Q1 2018, an estimated $2.11M.
  • Twin Capital Management first reported a position in AXIS Capital in Q2 2013 and held it in 14 quarters.
  • Twin Capital Management's AXIS Capital position peaked at $4.49M in Q4 2016.
  • 289 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2018.

Based on Twin Capital Management's 13F filing for Q1 2018, filed 1 May 2018.