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AGF Investments Inc’s AXIS Capital AXS Stock Holding History

AGF Investments Inc’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
Q2 		– Sell
-3,534
Closed -$175K – 731
2021
Q1 		$175K Sell
3,534
-99
-3% -$4.96K ﹤0.01% 655
2020
Q4 		$183K Sell
3,633
-4,389
-55% -$213K ﹤0.01% 648
2020
Q3 		$353K Buy
8,022
+102
+1% +$4.45K ﹤0.01% 513
2020
Q2 		$321K Buy
7,920
+2,971
+60% +$115K ﹤0.01% 494
2020
Q1 		$191K Buy
+4,949
New +$276K ﹤0.01% 609
2017
Q2 		– Sell
-575
Closed -$38K – 372
2017
Q1 		$38K Buy
+575
New +$38.5K ﹤0.01% 405

Other funds holding AXS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $30.8B AUM 11.29% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

AGF Investments Inc's AXS Position: Q2 2021 in Review

AGF Investments Inc sold out of AXIS Capital (AXS) in Q2 2021, closing a stake of 3,534 shares — an estimated $175K sold.

AGF Investments Inc first reported a position in AXS in Q1 2017 and held it in 6 quarters. The position peaked at $353K in Q3 2020. 231 funds tracked by Wall St. Rank hold AXS as of Q2 2021.

  • AGF Investments Inc reported no remaining AXIS Capital position as of Q2 2021 after selling out during the quarter.
  • AGF Investments Inc sold 3,534 AXIS Capital shares in Q2 2021, an estimated $175K.
  • AGF Investments Inc first reported a position in AXIS Capital in Q1 2017 and held it in 6 quarters.
  • AGF Investments Inc's AXIS Capital position peaked at $353K in Q3 2020.
  • 231 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2021.

Based on AGF Investments Inc's 13F filing for Q2 2021, filed 10 Aug 2021.