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Vulcan Value Partners’s AXIS Capital AXS Stock Holding History

Vulcan Value Partners’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
2020
Q2 		– Sell
-656,625
Closed -$25.4M – 43
2020
Q1 		$25.4M Buy
656,625
+37,659
+6% +$2.1M 0.26% 31
2019
Q4 		$36.8M Sell
618,966
-2,985,279
-83% -$181M 0.28% 35
2019
Q3 		$240M Sell
3,604,245
-150,088
-4% -$9.48M 2.03% 22
2019
Q2 		$224M Sell
3,754,333
-2,092,949
-36% -$122M 1.99% 21
2019
Q1 		$320M Sell
5,847,282
-454,971
-7% -$25.2M 2.76% 17
2018
Q4 		$325M Sell
6,302,253
-943,706
-13% -$51.6M 3% 17
2018
Q3 		$418M Sell
7,245,959
-535,730
-7% -$30.4M 3.05% 17
2018
Q2 		$433M Sell
7,781,689
-243,344
-3% -$13.9M 3.35% 12
2018
Q1 		$462M Buy
8,025,033
+378,788
+5% +$19.5M 3.72% 11
2017
Q4 		$384M Buy
7,646,245
+953,525
+14% +$50.8M 3.15% 12
2017
Q3 		$384M Buy
6,692,720
+74,413
+1% +$4.59M 3.28% 11
2017
Q2 		$428M Buy
6,618,307
+142,734
+2% +$9.31M 3.81% 8
2017
Q1 		$434M Sell
6,475,573
-1,467,778
-18% -$98.4M 3.75% 7
2016
Q4 		$518M Sell
7,943,351
-409,043
-5% -$24.6M 4.62% 3
2016
Q3 		$454M Sell
8,352,394
-97,078
-1% -$5.36M 4.17% 4
2016
Q2 		$465M Buy
8,449,472
+329,086
+4% +$17.9M 4.57% 5
2016
Q1 		$450M Buy
8,120,386
+122,170
+2% +$6.6M 4.05% 8
2015
Q4 		$450M Buy
7,998,216
+150,050
+2% +$8.28M 4.18% 6
2015
Q3 		$422M Sell
7,848,166
-1,110,564
-12% -$61.6M 4.09% 7
2015
Q2 		$478M Buy
8,958,730
+1,822,129
+26% +$98.1M 4.53% 3
2015
Q1 		$368M Buy
7,136,601
+5,380,540
+306% +$274M 3.67% 5
2014
Q4 		$89.7M Buy
1,756,061
+727,957
+71% +$35.6M 1.02% 31
2014
Q3 		$48.7M Buy
+1,028,104
New +$47.5M 0.69% 44

Other funds holding AXS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Vulcan Value Partners's AXS Position: Q2 2020 in Review

Vulcan Value Partners sold out of AXIS Capital (AXS) in Q2 2020, closing a stake of 656,625 shares — an estimated $25.4M sold.

Vulcan Value Partners first reported a position in AXS in Q3 2014 and held it in 23 quarters. The position peaked at $518M in Q4 2016. 245 funds tracked by Wall St. Rank hold AXS as of Q2 2020.

  • Vulcan Value Partners reported no remaining AXIS Capital position as of Q2 2020 after selling out during the quarter.
  • Vulcan Value Partners sold 656,625 AXIS Capital shares in Q2 2020, an estimated $25.4M.
  • Vulcan Value Partners first reported a position in AXIS Capital in Q3 2014 and held it in 23 quarters.
  • Vulcan Value Partners's AXIS Capital position peaked at $518M in Q4 2016.
  • 245 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2020.

Based on Vulcan Value Partners's 13F filing for Q2 2020, filed 14 Aug 2020.