Yorktown Management & Research Company’s AXIS Capital AXS Stock Holding History

Yorktown Management & Research Company’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
2017 Q4	–	Sell	-5,000	Closed	-$287K	–	370
2017 Q3	$287K	Hold	5,000	–	–	0.08%	271
2017 Q2	$323K	Hold	5,000	–	–	0.1%	129
2017 Q1	$335K	Hold	5,000	–	–	0.09%	123
2016 Q4	$326K	Hold	5,000	–	–	0.08%	112
2016 Q3	$272K	Hold	5,000	–	–	0.06%	189
2016 Q2	$275K	Hold	5,000	–	–	0.06%	191
2016 Q1	$277K	Hold	5,000	–	–	0.05%	241
2015 Q4	$281K	Hold	5,000	–	–	0.05%	269
2015 Q3	$269K	Hold	5,000	–	–	0.04%	285
2015 Q2	$267K	Hold	5,000	–	–	0.05%	322
2015 Q1	$258K	Hold	5,000	–	–	0.05%	311
2014 Q4	$255K	Hold	5,000	–	–	0.05%	278
2014 Q3	$237K	Hold	5,000	–	–	0.05%	327
2014 Q2	$221K	Buy	+5,000	New	+$229K	0.04%	407

Other funds holding AXS

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Yorktown Management & Research Company's AXS Position: Q4 2017 in Review

Yorktown Management & Research Company sold out of AXIS Capital (AXS) in Q4 2017, closing a stake of 5,000 shares — an estimated $287K sold.

Yorktown Management & Research Company first reported a position in AXS in Q2 2014 and held it in 14 quarters. The position peaked at $335K in Q1 2017. 288 funds tracked by Wall St. Rank hold AXS as of Q4 2017.

Yorktown Management & Research Company reported no remaining AXIS Capital position as of Q4 2017 after selling out during the quarter.
Yorktown Management & Research Company sold 5,000 AXIS Capital shares in Q4 2017, an estimated $287K.
Yorktown Management & Research Company first reported a position in AXIS Capital in Q2 2014 and held it in 14 quarters.
Yorktown Management & Research Company's AXIS Capital position peaked at $335K in Q1 2017.
288 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2017.

Based on Yorktown Management & Research Company's 13F filing for Q4 2017, filed 13 Feb 2018.