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AlphaMark Advisors’s AXIS Capital AXS Stock Holding History

AlphaMark Advisors’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
Q4 		– Sell
-220
Closed -$10K – 512
2020
Q3 		$10K Hold
220
– – ﹤0.01% 356
2020
Q2 		$9K Buy
+220
New +$8.48K ﹤0.01% 373

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AlphaMark Advisors's AXS Position: Q4 2020 in Review

AlphaMark Advisors sold out of AXIS Capital (AXS) in Q4 2020, closing a stake of 220 shares — an estimated $10K sold.

AlphaMark Advisors first reported a position in AXS in Q2 2020 and held it in 2 quarters. The position peaked at $10K in Q3 2020. 236 funds tracked by Wall St. Rank hold AXS as of Q4 2020.

  • AlphaMark Advisors reported no remaining AXIS Capital position as of Q4 2020 after selling out during the quarter.
  • AlphaMark Advisors sold 220 AXIS Capital shares in Q4 2020, an estimated $10K.
  • AlphaMark Advisors first reported a position in AXIS Capital in Q2 2020 and held it in 2 quarters.
  • AlphaMark Advisors's AXIS Capital position peaked at $10K in Q3 2020.
  • 236 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2020.

Based on AlphaMark Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.