AXS
AXIS CAPITAL HOLDINGS LTD
AXIS CAPITAL HOLDINGS LTD historical holders
total: 3
Donald Smith & Co. AXIS CAPITAL HOLDINGS LTD transactions over time
- Total transactions:
- 14
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 8
- Held since:
- 2015 Q4
- Held for:
- 13 quarters
- Latest activity:
- 2019 Q1
Donald Smith & Co. has been an institutional investor in AXIS CAPITAL HOLDINGS LTD (AXS) since 2015 Q4. According to 2026 Q1 report, Donald Smith & Co. doesn't hold any shares. The fund/company first acquired AXS in 2015 Q4, initially purchasing 630,308 shares. Since the initial investment, Donald Smith & Co. has made 13 more transactions in this position.
When did Donald Smith & Co. exit their AXS position?
Donald Smith & Co. no longer holds AXIS CAPITAL HOLDINGS LTD (AXS). They sold off their entire position in 2019 Q1, closing out an investment that began in 2015 Q4.
When did Donald Smith & Co. first invest in AXS?
Donald Smith & Co. first invested in AXIS CAPITAL HOLDINGS LTD (AXS) in 2015 Q4 at the reported quarter-end price of $56.22 per share, acquiring 630,308 shares in their initial purchase.
What is Donald Smith & Co.'s average cost basis for AXS?
Based on historical transaction data, Donald Smith & Co.'s estimated cost basis for AXIS CAPITAL HOLDINGS LTD (AXS) is approximately $54.02 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $54.02
- Weighted AVG sell price:
- $56.26
AXS transactions history by Donald Smith & Co.
14 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q1
|
0.00%
|
$51.64
|
-100% (-367,016)
|
|||
|
2018 Q4
|
0.70%
|
$51.64
|
-60.01% (-550,686)
|
|||
|
2018 Q3
|
1.65%
|
$57.71
|
-19.60% (-223,724)
|
|||
|
2018 Q2
|
1.84%
|
$55.62
|
-41.87% (-822,262)
|
|||
|
2018 Q1
|
3.02%
|
$57.57
|
+41.46% (+575,545)
|
|||
|
2017 Q4
|
1.69%
|
$50.26
|
+241.39% (+981,532)
|
|||
|
2017 Q3
|
0.56%
|
$57.31
|
-0.02% (-89)
|
|||
|
2017 Q2
|
0.64%
|
$64.66
|
-0.01% (-53)
|
|||
|
2017 Q1
|
0.70%
|
$67.03
|
-50.34% (-412,367)
|
|||
|
2016 Q4
|
1.43%
|
$65.27
|
-0.05% (-412)
|
|||
|
2016 Q3
|
1.22%
|
$54.33
|
-0.00% (-32)
|
|||
|
2016 Q2
|
1.25%
|
$55.00
|
+0.70% (+5,700)
|
|||
|
2016 Q1
|
1.26%
|
$55.46
|
+29.12% (+183,556)
|
|||
|
2015 Q4
|
0.92%
|
$56.22
|
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.