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Wexford Capital’s AXIS Capital AXS Stock Holding History

Wexford Capital’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
Q3 		– Sell
-1,200
Closed -$49K – 182
2020
Q2 		$49K Buy
+1,200
New +$46.3K 0.01% 160
2017
Q1 		– Sell
-5,356
Closed -$350K – 137
2016
Q4 		$350K Buy
+5,356
New +$322K 0.04% 178

Other funds holding AXS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wexford Capital's AXS Position: Q3 2020 in Review

Wexford Capital sold out of AXIS Capital (AXS) in Q3 2020, closing a stake of 1,200 shares — an estimated $49K sold.

Wexford Capital first reported a position in AXS in Q4 2016 and held it in 2 quarters. The position peaked at $350K in Q4 2016. 227 funds tracked by Wall St. Rank hold AXS as of Q3 2020.

  • Wexford Capital reported no remaining AXIS Capital position as of Q3 2020 after selling out during the quarter.
  • Wexford Capital sold 1,200 AXIS Capital shares in Q3 2020, an estimated $49K.
  • Wexford Capital first reported a position in AXIS Capital in Q4 2016 and held it in 2 quarters.
  • Wexford Capital's AXIS Capital position peaked at $350K in Q4 2016.
  • 227 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2020.

Based on Wexford Capital's 13F filing for Q3 2020, filed 16 Nov 2020.