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Wintrust Investments’s AXIS Capital AXS Stock Holding History

Wintrust Investments’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
2019
Q4 		– Sell
-3,864
Closed -$258K – 357
2019
Q3 		$258K Sell
3,864
-1,807
-32% -$114K 0.04% 309
2019
Q2 		$338K Hold
5,671
– – 0.05% 268
2019
Q1 		$311K Sell
5,671
-279
-5% -$15.5K 0.05% 266
2018
Q4 		$307K Sell
5,950
-130
-2% -$7.11K 0.06% 253
2018
Q3 		$351K Hold
6,080
– – 0.06% 266
2018
Q2 		$338K Buy
+6,080
New +$348K 0.06% 267

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wintrust Investments's AXS Position: Q4 2019 in Review

Wintrust Investments sold out of AXIS Capital (AXS) in Q4 2019, closing a stake of 3,864 shares — an estimated $258K sold.

Wintrust Investments first reported a position in AXS in Q2 2018 and held it in 6 quarters. The position peaked at $351K in Q3 2018. 271 funds tracked by Wall St. Rank hold AXS as of Q4 2019.

  • Wintrust Investments reported no remaining AXIS Capital position as of Q4 2019 after selling out during the quarter.
  • Wintrust Investments sold 3,864 AXIS Capital shares in Q4 2019, an estimated $258K.
  • Wintrust Investments first reported a position in AXIS Capital in Q2 2018 and held it in 6 quarters.
  • Wintrust Investments's AXIS Capital position peaked at $351K in Q3 2018.
  • 271 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2019.

Based on Wintrust Investments's 13F filing for Q4 2019, filed 14 Feb 2020.