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World Asset Management’s AXIS Capital AXS Stock Holding History

World Asset Management’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
-4,241
Closed -$252K – 956
2019
Q4 		$252K Sell
4,241
-579
-12% -$35K 0.01% 878
2019
Q3 		$322K Sell
4,820
-205
-4% -$12.9K 0.02% 803
2019
Q2 		$300K Sell
5,025
-129
-3% -$7.5K 0.01% 848
2019
Q1 		$282K Buy
5,154
+896
+21% +$49.6K 0.01% 871
2018
Q4 		$220K Sell
4,258
-186
-4% -$10.2K 0.01% 900
2018
Q3 		$256K Buy
4,444
+87
+2% +$4.93K 0.01% 1020
2018
Q2 		$242K Sell
4,357
-250
-5% -$14.3K 0.01% 1069
2018
Q1 		$265K Sell
4,607
-880
-16% -$45.4K 0.01% 1058
2017
Q4 		$276K Sell
5,487
-141
-3% -$7.51K 0.01% 1183
2017
Q3 		$323K Sell
5,628
-17
-0.3% -$1.05K 0.01% 1095
2017
Q2 		$365K Sell
5,645
-655
-10% -$42.7K 0.01% 1004
2017
Q1 		$422K Sell
6,300
-41
-0.6% -$2.75K 0.01% 927
2016
Q4 		$414K Sell
6,341
-514
-7% -$30.9K 0.02% 882
2016
Q3 		$372K Buy
6,855
+1,179
+21% +$65K 0.01% 938
2016
Q2 		$312K Buy
5,676
+73
+1% +$3.96K 0.01% 915
2016
Q1 		$311K Buy
5,603
+3
+0.1% +$162 0.01% 902
2015
Q4 		$315K Sell
5,600
-270
-5% -$14.9K 0.01% 885
2015
Q3 		$315K Buy
5,870
+212
+4% +$11.8K 0.01% 873
2015
Q2 		$302K Sell
5,658
-1,089
-16% -$58.6K 0.01% 869
2015
Q1 		$348K Sell
6,747
-331
-5% -$16.8K 0.01% 998
2014
Q4 		$362K Sell
7,078
-1,332
-16% -$65.1K 0.01% 973
2014
Q3 		$398K Sell
8,410
-50
-0.6% -$2.31K 0.01% 981
2014
Q2 		$375K Sell
8,460
-592
-7% -$27.1K 0.01% 1065
2014
Q1 		$415K Sell
9,052
-889
-9% -$39.9K 0.01% 1015
2013
Q4 		$473K Sell
9,941
-3,099
-24% -$146K 0.01% 973
2013
Q3 		$565K Sell
13,040
-2,378
-15% -$105K 0.01% 960
2013
Q2 		$706K Buy
+15,418
New +$678K 0.02% 882

Other funds holding AXS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $34.1B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

World Asset Management's AXS Position: Q1 2020 in Review

World Asset Management sold out of AXIS Capital (AXS) in Q1 2020, closing a stake of 4,241 shares — an estimated $252K sold.

World Asset Management first reported a position in AXS in Q2 2013 and held it in 27 quarters. The position peaked at $706K in Q2 2013. 249 funds tracked by Wall St. Rank hold AXS as of Q1 2020.

  • World Asset Management reported no remaining AXIS Capital position as of Q1 2020 after selling out during the quarter.
  • World Asset Management sold 4,241 AXIS Capital shares in Q1 2020, an estimated $252K.
  • World Asset Management first reported a position in AXIS Capital in Q2 2013 and held it in 27 quarters.
  • World Asset Management's AXIS Capital position peaked at $706K in Q2 2013.
  • 249 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2020.

Based on World Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.