Aberdeen Group
AXS icon

Aberdeen Group’s AXIS Capital AXS Stock Holding History

Aberdeen Group’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
2021
Q3 		– Sell
-5,152
Closed -$252K – 1046
2021
Q2 		$252K Sell
5,152
-2,549
-33% -$135K ﹤0.01% 989
2021
Q1 		$382K Sell
7,701
-2,470
-24% -$124K ﹤0.01% 929
2020
Q4 		$513K Buy
10,171
+93
+0.9% +$4.51K ﹤0.01% 880
2020
Q3 		$444K Hold
10,078
– – ﹤0.01% 860
2020
Q2 		$409K Hold
10,078
– – ﹤0.01% 876
2020
Q1 		$390K Sell
10,078
-6,352
-39% -$355K ﹤0.01% 859
2019
Q4 		$977K Sell
16,430
-898
-5% -$54.3K ﹤0.01% 810
2019
Q3 		$1.16M Sell
17,328
-1,051
-6% -$66.4K ﹤0.01% 782
2019
Q2 		$1.1M Sell
18,379
-1,289
-7% -$75K ﹤0.01% 814
2019
Q1 		$1.08M Buy
19,668
+5,244
+36% +$291K ﹤0.01% 802
2018
Q4 		$732K Sell
14,424
-3,520
-20% -$192K ﹤0.01% 790
2018
Q3 		$1.04M Buy
17,944
+436
+2% +$24.7K ﹤0.01% 795
2018
Q2 		$973K Buy
17,508
+5,584
+47% +$319K ﹤0.01% 795
2018
Q1 		$686K Sell
11,924
-100,782
-89% -$5.2M ﹤0.01% 757
2017
Q4 		$5.67M Sell
112,706
-16,912
-13% -$901K 0.01% 536
2017
Q3 		$7.43M Buy
+129,618
New +$8M 0.01% 501

Other funds holding AXS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $34.1B AUM 23.81% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Aberdeen Group's AXS Position: Q3 2021 in Review

Aberdeen Group sold out of AXIS Capital (AXS) in Q3 2021, closing a stake of 5,152 shares — an estimated $252K sold.

Aberdeen Group first reported a position in AXS in Q3 2017 and held it in 16 quarters. The position peaked at $7.43M in Q3 2017. 237 funds tracked by Wall St. Rank hold AXS as of Q3 2021.

  • Aberdeen Group reported no remaining AXIS Capital position as of Q3 2021 after selling out during the quarter.
  • Aberdeen Group sold 5,152 AXIS Capital shares in Q3 2021, an estimated $252K.
  • Aberdeen Group first reported a position in AXIS Capital in Q3 2017 and held it in 16 quarters.
  • Aberdeen Group's AXIS Capital position peaked at $7.43M in Q3 2017.
  • 237 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2021.

Based on Aberdeen Group's 13F filing for Q3 2021, filed 15 Nov 2021.