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	0.22%	99
2018 Q1	$3.74M	Buy	+65,000	New	+$3.35M	0.33%	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	0.01%	179

Other funds holding AXS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Zweig-DiMenna Associates's AXS Position: Q4 2019 in Review

Zweig-DiMenna Associates sold out of AXIS Capital (AXS) in Q4 2019, closing a stake of 178,000 shares — an estimated $11.9M sold.

Zweig-DiMenna Associates first reported a position in AXS in Q2 2013 and held it in 6 quarters. The position peaked at $11.9M in Q3 2019. 272 funds tracked by Wall St. Rank hold AXS as of Q4 2019.

Zweig-DiMenna Associates reported no remaining AXIS Capital position as of Q4 2019 after selling out during the quarter.
Zweig-DiMenna Associates sold 178,000 AXIS Capital shares in Q4 2019, an estimated $11.9M.
Zweig-DiMenna Associates first reported a position in AXIS Capital in Q2 2013 and held it in 6 quarters.
Zweig-DiMenna Associates's AXIS Capital position peaked at $11.9M in Q3 2019.
272 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2019.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2019, filed 30 Jan 2020.