Xact Kapitalforvaltning’s AXIS Capital AXS Stock Holding History

Xact Kapitalforvaltning’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	$452K	Hold	11,700	–	–	0.01%	809
2019 Q4	$695K	Hold	11,700	–	–	0.01%	790
2019 Q3	$781K	Hold	11,700	–	–	0.01%	681
2019 Q2	$698K	Hold	11,700	–	–	0.01%	736
2019 Q1	$641K	Hold	11,700	–	–	0.01%	770
2018 Q4	$604K	Buy	11,700 +3,227	+38%	+$176K	0.02%	759
2018 Q3	$489K	Sell	8,473 -2,618	-24%	-$148K	0.01%	984
2018 Q2	$617K	Buy	11,091 +2,486	+29%	+$142K	0.01%	792
2018 Q1	$495K	Buy	8,605 +1,621	+23%	+$83.6K	0.01%	833
2017 Q4	$351K	Hold	6,984	–	–	0.01%	834
2017 Q3	$400K	Hold	6,984	–	–	0.01%	611
2017 Q2	$452K	Sell	6,984 -402	-5%	-$26.2K	0.01%	613
2017 Q1	$495K	Buy	7,386 +1,146	+18%	+$76.8K	0.02%	594
2016 Q4	$407K	Sell	6,240 -11	-0.2%	-$662	0.01%	608
2016 Q3	$340K	Buy	+6,251	New	+$345K	0.01%	605

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

Xact Kapitalforvaltning's AXS Position: Q1 2020 in Review

Xact Kapitalforvaltning held its AXIS Capital (AXS) position steady in Q1 2020 at 11,700 shares worth $452K. The position accounts for 0.01% of the portfolio, ranked #809.

Xact Kapitalforvaltning first reported a position in AXS in Q3 2016 and has held it in 15 quarters since. The position peaked at $781K in Q3 2019. 249 funds tracked by Wall St. Rank hold AXS as of Q1 2020.

Xact Kapitalforvaltning held 11,700 shares of AXIS Capital worth $452K as of Q1 2020.
Xact Kapitalforvaltning left its AXIS Capital share count unchanged in Q1 2020.
AXIS Capital made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #809 holding.
Xact Kapitalforvaltning first reported a position in AXIS Capital in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's AXIS Capital position peaked at $781K in Q3 2019.
249 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.