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AGF Investments LLC’s AXIS Capital AXS Stock Holding History

AGF Investments LLC’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
2022
Q3 		$1.55M Buy
31,487
+14,816
+89% +$785K 0.14% 101
2022
Q2 		$952K Buy
16,671
+2,229
+15% +$127K 0.09% 98
2022
Q1 		$873K Buy
+14,442
New +$805K 0.07% 139
2021
Q2 		– Sell
-12,698
Closed -$629K – 433
2021
Q1 		$629K Sell
12,698
-1,699
-12% -$85.1K 0.08% 175
2020
Q4 		$725K Sell
14,397
-15,705
-52% -$762K 0.09% 216
2020
Q3 		$1.33M Sell
30,102
-1,986
-6% -$86.5K 0.15% 131
2020
Q2 		$1.3M Buy
32,088
+18,585
+138% +$716K 0.13% 133
2020
Q1 		$522K Sell
13,503
-1,273
-9% -$71.1K 0.07% 266
2019
Q4 		$878K Buy
14,776
+7,208
+95% +$436K 0.16% 215
2019
Q3 		$505K Buy
7,568
+2,468
+48% +$156K 0.12% 170
2019
Q2 		$304K Buy
5,100
+840
+20% +$48.9K 0.06% 312
2019
Q1 		$233K Buy
4,260
+1,625
+62% +$90K 0.05% 230
2018
Q4 		$136K Buy
2,635
+2,445
+1,287% +$134K 0.02% 347
2018
Q3 		$11K Buy
190
+95
+100% +$5.38K ﹤0.01% 625
2018
Q2 		$5 Buy
+95
New +$5.43K ﹤0.01% 753
2018
Q1 		– Sell
-106
Closed -$5K – 672
2017
Q4 		$5K Buy
106
+19
+22% +$1.01K ﹤0.01% 710
2017
Q3 		$5K Buy
+87
New +$5.37K ﹤0.01% 706
2017
Q2 		– Sell
-609
Closed -$41K – 745
2017
Q1 		$41K Buy
+609
New +$40.8K 0.01% 229

Other funds holding AXS

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

AGF Investments LLC's AXS Position: Q3 2022 in Review

AGF Investments LLC increased its AXIS Capital (AXS) stake by 89% in Q3 2022, buying an estimated $785K and bringing the position to 31,487 shares worth $1.55M. The position accounts for 0.14% of the portfolio, ranked #101.

AGF Investments LLC first reported a position in AXS in Q1 2017 and has held it in 18 quarters since. 278 funds tracked by Wall St. Rank hold AXS as of Q3 2022.

  • AGF Investments LLC held 31,487 shares of AXIS Capital worth $1.55M as of Q3 2022.
  • AGF Investments LLC bought 14,816 AXIS Capital shares in Q3 2022, an estimated $785K.
  • AXIS Capital made up 0.14% of AGF Investments LLC's portfolio in Q3 2022, its #101 holding.
  • AGF Investments LLC first reported a position in AXIS Capital in Q1 2017 and has held it in 18 quarters since.
  • 278 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.