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	-222,700	Closed	-$13.2M	–	426
2019 Q4	$13.2M	Buy	+222,700	New	+$13.5M	0.22%	141
2019 Q3	–	Sell	-500,000	Closed	-$29.8M	–	585
2019 Q2	$29.8M	Buy	500,000 +58,300	+13%	+$3.39M	0.79%	25
2019 Q1	$24.2M	Buy	441,700 +271,000	+159%	+$15M	0.6%	40
2018 Q4	$8.81M	Buy	+170,700	New	+$9.33M	0.37%	78
2018 Q2	–	Sell	-350,000	Closed	-$20.1M	–	557
2018 Q1	$20.1M	Buy	350,000 +2,000	+0.6%	+$103K	0.64%	29
2017 Q4	$17.5M	Buy	+348,000	New	+$18.5M	0.45%	42

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.