TAM
AXS icon

Tyers Asset Management’s AXIS Capital AXS Stock Holding History

Tyers Asset 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
Q2 		– Sell
-11,376
Closed -$655K – 967
2018
Q1 		$655K Sell
11,376
-10,400
-48% -$537K 0.02% 350
2017
Q4 		$1.09M Buy
21,776
+11,392
+110% +$607K 0.04% 268
2017
Q3 		$595K Sell
10,384
-3,376
-25% -$208K 0.02% 355
2017
Q2 		$890K Sell
13,760
-7,312
-35% -$477K 0.03% 300
2017
Q1 		$1.41M Sell
21,072
-1,184
-5% -$79.4K 0.05% 233
2016
Q4 		$1.45M Buy
+22,256
New +$1.34M 0.06% 208

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Tyers Asset Management's AXS Position: Q2 2018 in Review

Tyers Asset Management sold out of AXIS Capital (AXS) in Q2 2018, closing a stake of 11,376 shares — an estimated $655K sold.

Tyers Asset Management first reported a position in AXS in Q4 2016 and held it in 6 quarters. The position peaked at $1.45M in Q4 2016. 296 funds tracked by Wall St. Rank hold AXS as of Q2 2018.

  • Tyers Asset Management reported no remaining AXIS Capital position as of Q2 2018 after selling out during the quarter.
  • Tyers Asset Management sold 11,376 AXIS Capital shares in Q2 2018, an estimated $655K.
  • Tyers Asset Management first reported a position in AXIS Capital in Q4 2016 and held it in 6 quarters.
  • Tyers Asset Management's AXIS Capital position peaked at $1.45M in Q4 2016.
  • 296 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2018.

Based on Tyers Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.