Advisors Asset Management’s AXIS Capital AXS Stock Holding History

Advisors Asset Management’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
2020 Q2	–	Sell	-2,818	Closed	-$109K	–	1568
2020 Q1	$109K	Sell	2,818 -4,656	-62%	-$260K	﹤0.01%	1215
2019 Q4	$444K	Sell	7,474 -83	-1%	-$5.02K	0.01%	1016
2019 Q3	$504K	Sell	7,557 -69	-0.9%	-$4.36K	0.01%	969
2019 Q2	$455K	Sell	7,626 -2,458	-24%	-$143K	0.01%	1026
2019 Q1	$552K	Buy	10,084 +3,078	+44%	+$171K	0.01%	976
2018 Q4	$362K	Buy	7,006 +4,008	+134%	+$219K	0.01%	1060
2018 Q3	$173K	Sell	2,998 -88	-3%	-$4.99K	﹤0.01%	1261
2018 Q2	$172K	Buy	3,086 +1,404	+83%	+$80.3K	﹤0.01%	1283
2018 Q1	$83K	Buy	+1,682	New	+$86.8K	﹤0.01%	1338
2014 Q1	–	Sell	-656	Closed	-$31K	–	1768
2013 Q4	$31K	Sell	656 -273	-29%	-$12.9K	﹤0.01%	1695
2013 Q3	$40K	Sell	929 -111	-11%	-$4.9K	﹤0.01%	1647
2013 Q2	$48K	Buy	+1,040	New	+$45.8K	﹤0.01%	1539

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

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

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

SPC

Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Advisors Asset Management's AXS Position: Q2 2020 in Review

Advisors Asset Management sold out of AXIS Capital (AXS) in Q2 2020, closing a stake of 2,818 shares — an estimated $109K sold.

Advisors Asset Management first reported a position in AXS in Q2 2013 and held it in 12 quarters. The position peaked at $552K in Q1 2019. 245 funds tracked by Wall St. Rank hold AXS as of Q2 2020.

Advisors Asset Management reported no remaining AXIS Capital position as of Q2 2020 after selling out during the quarter.
Advisors Asset Management sold 2,818 AXIS Capital shares in Q2 2020, an estimated $109K.
Advisors Asset Management first reported a position in AXIS Capital in Q2 2013 and held it in 12 quarters.
Advisors Asset Management's AXIS Capital position peaked at $552K in Q1 2019.
245 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2020.

Based on Advisors Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.