UOC
AXS icon

UBS O'Connor’s AXIS Capital AXS Stock Holding History

UBS O'Connor’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
-150,000
Closed -$8.64M – 266
2018
Q1 		$8.64M Buy
+150,000
New +$7.74M 0.17% 73
2015
Q3 		– Sell
-24,998
Closed -$1.33M – 537
2015
Q2 		$1.33M Buy
24,998
+8,000
+47% +$431K 0.01% 514
2015
Q1 		$876K Buy
16,998
+8,499
+100% +$433K 0.01% 550
2014
Q4 		$434K Buy
+8,499
New +$416K 0.01% 450

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 $3.38T AUM 44.17% 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

UBS O'Connor's AXS Position: Q2 2018 in Review

UBS O'Connor sold out of AXIS Capital (AXS) in Q2 2018, closing a stake of 150,000 shares — an estimated $8.64M sold.

UBS O'Connor first reported a position in AXS in Q4 2014 and held it in 4 quarters. The position peaked at $8.64M in Q1 2018. 296 funds tracked by Wall St. Rank hold AXS as of Q2 2018.

  • UBS O'Connor reported no remaining AXIS Capital position as of Q2 2018 after selling out during the quarter.
  • UBS O'Connor sold 150,000 AXIS Capital shares in Q2 2018, an estimated $8.64M.
  • UBS O'Connor first reported a position in AXIS Capital in Q4 2014 and held it in 4 quarters.
  • UBS O'Connor's AXIS Capital position peaked at $8.64M in Q1 2018.
  • 296 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2018.

Based on UBS O'Connor's 13F filing for Q2 2018, filed 14 Aug 2018.