Winfield Associates’s AXIS Capital AXS Stock Holding History

Winfield Associates’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 Q1	–	Sell	-75	Closed	-$4K	–	160
2017 Q4	$4K	Buy	+75	New	+$4K	﹤0.01%	545

Other funds holding AXS

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Winfield Associates's AXS Position: Q1 2018 in Review

Winfield Associates sold out of AXIS Capital (AXS) in Q1 2018, closing a stake of 75 shares — an estimated $4K sold.

Winfield Associates first reported a position in AXS in Q4 2017 and held it in 1 quarter. The position peaked at $4K in Q4 2017. 289 funds tracked by Wall St. Rank hold AXS as of Q1 2018.

Winfield Associates reported no remaining AXIS Capital position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 75 AXIS Capital shares in Q1 2018, an estimated $4K.
Winfield Associates first reported a position in AXIS Capital in Q4 2017 and held it in 1 quarter.
Winfield Associates's AXIS Capital position peaked at $4K in Q4 2017.
289 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.