AIM
AXS icon

ARGA Investment Management’s AXIS Capital AXS Stock Holding History

ARGA Investment 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
2024
Q1 		– Sell
-10,169
Closed -$563K – 140
2023
Q4 		$563K Hold
10,169
– – 0.02% 109
2023
Q3 		$573K Hold
10,169
– – 0.02% 78
2023
Q2 		$547K Hold
10,169
– – 0.02% 83
2023
Q1 		$554K Hold
10,169
– – 0.02% 72
2022
Q4 		$551K Hold
10,169
– – 0.02% 74
2022
Q3 		$500K Buy
+10,169
New +$539K 0.03% 73

Other funds holding AXS

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

ARGA Investment Management's AXS Position: Q1 2024 in Review

ARGA Investment Management sold out of AXIS Capital (AXS) in Q1 2024, closing a stake of 10,169 shares — an estimated $563K sold.

ARGA Investment Management first reported a position in AXS in Q3 2022 and held it in 6 quarters. The position peaked at $573K in Q3 2023. 325 funds tracked by Wall St. Rank hold AXS as of Q1 2024.

  • ARGA Investment Management reported no remaining AXIS Capital position as of Q1 2024 after selling out during the quarter.
  • ARGA Investment Management sold 10,169 AXIS Capital shares in Q1 2024, an estimated $563K.
  • ARGA Investment Management first reported a position in AXIS Capital in Q3 2022 and held it in 6 quarters.
  • ARGA Investment Management's AXIS Capital position peaked at $573K in Q3 2023.
  • 325 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2024.

Based on ARGA Investment Management's 13F filing for Q1 2024, filed 12 Apr 2024.