C.T. Fitzpatrick
Vulcan Value Partners
Vulcan Value Partners AXIS CAPITAL HOLDINGS LTD stake
total: 270
Vulcan Value Partners AXS trades
- Total transactions:
- 24
- New positions:
- 1
- Sold out:
- 1
- Added:
- 11
- Reduced:
- 11
- Held since:
- 2014 Q3
- Held for:
- 23 quarters
- Latest activity:
- 2020 Q2
According to 2026 Q1 report, Vulcan Value Partners doesn't hold any AXIS CAPITAL HOLDINGS LTD (AXS) shares. To date, the estimated cost basis is nearly $51.91 for "buy" trades and estimated average "sell" price is $57.94. Vulcan Value Partners first purchased AXS in 2014 Q3, initially acquiring about 1.03M shares. Since the initial investment in AXIS CAPITAL HOLDINGS LTD (AXS), Vulcan Value Partners has made 23 more transactions.
When did Vulcan Value Partners sell AXIS CAPITAL HOLDINGS LTD (AXS)?
Vulcan Value Partners sold off the entire AXIS CAPITAL HOLDINGS LTD (AXS) position in 2020 Q2.
When did Vulcan Value Partners buy AXIS CAPITAL HOLDINGS LTD (AXS)?
Vulcan Value Partners first invested in AXIS CAPITAL HOLDINGS LTD (AXS) in 2014 Q3 at the reported quarter-end price of $47.32 per share.
What's the cost basis of Vulcan Value Partners's AXS stake?
The estimated cost basis for AXIS CAPITAL HOLDINGS LTD (AXS) stake is around $51.91 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $51.91
- Weighted AVG sell price:
- $57.94
Vulcan Value Partners's historical trades in AXIS CAPITAL HOLDINGS LTD
24 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q2
|
0.00%
|
$38.65
|
-100% (-656,625)
|
|||
|
2020 Q1
|
0.26%
|
$38.65
|
+6.08% (+37,659)
|
|||
|
2019 Q4
|
0.28%
|
$59.44
|
-82.83% (-2,985,279)
|
|||
|
2019 Q3
|
2.03%
|
$66.72
|
-4.00% (-150,088)
|
|||
|
2019 Q2
|
1.99%
|
$59.65
|
-35.79% (-2,092,949)
|
|||
|
2019 Q1
|
2.76%
|
$54.78
|
-7.22% (-454,971)
|
|||
|
2018 Q4
|
3.00%
|
$51.64
|
-13.02% (-943,706)
|
|||
|
2018 Q3
|
3.05%
|
$57.71
|
-6.88% (-535,730)
|
|||
|
2018 Q2
|
3.35%
|
$55.62
|
-3.03% (-243,344)
|
|||
|
2018 Q1
|
3.72%
|
$57.57
|
+4.95% (+378,788)
|
|||
|
2017 Q4
|
3.15%
|
$50.26
|
+14.25% (+953,525)
|
|||
|
2017 Q3
|
3.28%
|
$57.31
|
+1.12% (+74,413)
|
|||
|
2017 Q2
|
3.81%
|
$64.66
|
+2.20% (+142,734)
|
|||
|
2017 Q1
|
3.75%
|
$67.03
|
-18.48% (-1,467,778)
|
|||
|
2016 Q4
|
4.62%
|
$65.27
|
-4.90% (-409,043)
|
|||
|
2016 Q3
|
4.17%
|
$54.33
|
-1.15% (-97,078)
|
|||
|
2016 Q2
|
4.57%
|
$55.00
|
+4.05% (+329,086)
|
|||
|
2016 Q1
|
4.05%
|
$55.46
|
+1.53% (+122,170)
|
|||
|
2015 Q4
|
4.18%
|
$56.22
|
+1.91% (+150,050)
|
|||
|
2015 Q3
|
4.09%
|
$53.72
|
-12.40% (-1,110,564)
|
|||
|
2015 Q2
|
4.53%
|
$53.37
|
+25.53% (+1,822,129)
|
|||
|
2015 Q1
|
3.67%
|
$51.58
|
+306.40% (+5,380,540)
|
|||
|
2014 Q4
|
1.02%
|
$51.09
|
+70.81% (+727,957)
|
|||
|
2014 Q3
|
0.69%
|
$47.32
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.