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Unison Advisors’s AXIS Capital AXS Stock Holding History

Unison Advisors’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
Q4 		– Sell
-3,808
Closed -$220K – 158
2018
Q3 		$220K Buy
3,808
+26
+0.7% +$1.47K 0.15% 156
2018
Q2 		$212K Buy
3,782
+25
+0.7% +$1.43K 0.16% 154
2018
Q1 		$217K Buy
+3,757
New +$194K 0.16% 132

Other funds holding AXS

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Unison Advisors's AXS Position: Q4 2018 in Review

Unison Advisors sold out of AXIS Capital (AXS) in Q4 2018, closing a stake of 3,808 shares — an estimated $220K sold.

Unison Advisors first reported a position in AXS in Q1 2018 and held it in 3 quarters. The position peaked at $220K in Q3 2018. 272 funds tracked by Wall St. Rank hold AXS as of Q4 2018.

  • Unison Advisors reported no remaining AXIS Capital position as of Q4 2018 after selling out during the quarter.
  • Unison Advisors sold 3,808 AXIS Capital shares in Q4 2018, an estimated $220K.
  • Unison Advisors first reported a position in AXIS Capital in Q1 2018 and held it in 3 quarters.
  • Unison Advisors's AXIS Capital position peaked at $220K in Q3 2018.
  • 272 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2018.

Based on Unison Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.