Weiss Multi-Strategy Advisers’s AXIS Capital AXS Stock Holding History

Weiss Multi-Strategy Advisers’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 Q1	–	Sell	-125,000	Closed	-$7.43M	–	427
2019 Q4	$7.43M	Buy	+125,000	New	+$7.56M	0.12%	236
2019 Q3	–	Sell	-400,000	Closed	-$23.9M	–	586
2019 Q2	$23.9M	Sell	400,000 -150,000	-27%	-$8.72M	0.63%	40
2019 Q1	$30.1M	Buy	550,000 +150,000	+38%	+$8.31M	0.75%	29
2018 Q4	$20.7M	Buy	+400,000	New	+$21.9M	0.86%	26
2018 Q1	–	Sell	-15,000	Closed	-$774K	–	531
2017 Q4	$754K	Buy	+15,000	New	+$799K	0.02%	468
2017 Q3	–	Sell	-6,400	Closed	-$414K	–	486
2017 Q2	$414K	Buy	+6,400	New	+$417K	0.02%	464
2015 Q3	–	Sell	-100,000	Closed	-$5.34M	–	396
2015 Q2	$5.34M	Buy	+100,000	New	+$5.38M	0.21%	131
2014 Q3	–	Sell	-56,380	Closed	-$2.5M	–	538
2014 Q2	$2.5M	Buy	56,380 +45,330	+410%	+$2.07M	0.05%	306
2014 Q1	$507K	Buy	+11,050	New	+$495K	0.01%	656
2013 Q4	–	Sell	-400,000	Closed	-$17.3M	–	972
2013 Q3	$17.3M	Buy	+400,000	New	+$17.6M	0.37%	69

Other funds holding AXS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Weiss Multi-Strategy Advisers's AXS Position: Q1 2020 in Review

Weiss Multi-Strategy Advisers sold out of AXIS Capital (AXS) in Q1 2020, closing a stake of 125,000 shares — an estimated $7.43M sold.

Weiss Multi-Strategy Advisers first reported a position in AXS in Q3 2013 and held it in 10 quarters. The position peaked at $30.1M in Q1 2019. 248 funds tracked by Wall St. Rank hold AXS as of Q1 2020.

Weiss Multi-Strategy Advisers reported no remaining AXIS Capital position as of Q1 2020 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 125,000 AXIS Capital shares in Q1 2020, an estimated $7.43M.
Weiss Multi-Strategy Advisers first reported a position in AXIS Capital in Q3 2013 and held it in 10 quarters.
Weiss Multi-Strategy Advisers's AXIS Capital position peaked at $30.1M in Q1 2019.
248 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2020.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2020, filed 15 May 2020.