Aberdeen Group

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 $865B AUM 30.76% 1-Year Est. Return

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

Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return