ZDA
AXS icon

Zweig-DiMenna Associates’s AXIS Capital AXS Stock Holding History

Zweig-DiMenna 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
2019
Q4 		– Sell
-178,000
Closed -$11.9M – 92
2019
Q3 		$11.9M Buy
178,000
+145,000
+439% +$9.16M 1.05% 37
2019
Q2 		$1.97M Buy
+33,000
New +$1.92M 0.19% 87
2018
Q3 		– Sell
-64,850
Closed -$3.61M – 140
2018
Q2 		$3.61M Sell
64,850
-150
-0.2% -$8.57K 0.29% 99
2018
Q1 		$3.74M Buy
+65,000
New +$3.35M 0.36% 78
2014
Q1 		– Sell
-5,300
Closed -$252K – 232
2013
Q4 		$252K Buy
+5,300
New +$250K 0.01% 192
2013
Q3 		– Sell
-7,480
Closed -$342K – 233
2013
Q2 		$342K Buy
+7,480
New +$329K 0.02% 179

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 $5.7T 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