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AMG Funds’s AXIS Capital AXS Stock Holding History

AMG Funds’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
Q3 		$358K Sell
8,125
-276
-3% -$12K 1.79% 25
2020
Q2 		$344K Sell
8,401
-2,063
-20% -$79.5K 1.76% 28
2020
Q1 		$409K Sell
10,464
-8,812
-46% -$492K 1.94% 24
2019
Q4 		$1.15M Sell
19,276
-2,319
-11% -$140K 1.8% 23
2019
Q3 		$1.44M Buy
21,595
+4,276
+25% +$270K 1.84% 14
2019
Q2 		$1.04M Buy
17,319
+4,763
+38% +$277K 1.11% 32
2019
Q1 		$693K Buy
12,556
+824
+7% +$45.7K 0.68% 78
2018
Q4 		$606K Sell
11,732
-3,099
-21% -$169K 0.66% 78
2018
Q3 		$856K Sell
14,831
-2,013
-12% -$114K 0.62% 83
2018
Q2 		$937K Sell
16,844
-2,579
-13% -$147K 0.6% 90
2018
Q1 		$1.12M Buy
19,423
+525
+3% +$27.1K 0.65% 86
2017
Q4 		$950K Sell
18,898
-1,406
-7% -$74.9K 0.51% 98
2017
Q3 		$1.16M Sell
20,304
-889
-4% -$54.9K 0.64% 86
2017
Q2 		$1.37M Buy
21,193
+82
+0.4% +$5.35K 0.75% 73
2017
Q1 		$1.42M Buy
21,111
+145
+0.7% +$9.72K 0.76% 71
2016
Q4 		$1.37M Buy
+20,966
New +$1.26M 0.75% 72

Other funds holding AXS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $21.7M AUM 48.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AMG Funds's AXS Position: Q3 2020 in Review

AMG Funds reduced its AXIS Capital (AXS) stake by 3.3% in Q3 2020, selling an estimated $12K and leaving 8,125 shares worth $358K. The position accounts for 1.79% of the portfolio, ranked #25.

AMG Funds first reported a position in AXS in Q4 2016 and has held it in 16 quarters since. The position peaked at $1.44M in Q3 2019. 228 funds tracked by Wall St. Rank hold AXS as of Q3 2020.

  • AMG Funds held 8,125 shares of AXIS Capital worth $358K as of Q3 2020.
  • AMG Funds sold 276 AXIS Capital shares in Q3 2020, an estimated $12K.
  • AXIS Capital made up 1.79% of AMG Funds's portfolio in Q3 2020, its #25 holding.
  • AMG Funds first reported a position in AXIS Capital in Q4 2016 and has held it in 16 quarters since.
  • AMG Funds's AXIS Capital position peaked at $1.44M in Q3 2019.
  • 228 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2020.

Based on AMG Funds's 13F filing for Q3 2020, filed 12 Nov 2020.