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Avalon Investment & Advisory’s AXIS Capital AXS Stock Holding History

Avalon Investment & Advisory’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
Q4 		– Sell
-4,200
Closed -$206K – 315
2022
Q3 		$206K Hold
4,200
– – 0.01% 280
2022
Q2 		$240K Buy
+4,200
New +$239K 0.01% 290

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
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 $145B AUM 34.61% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return

Avalon Investment & Advisory's AXS Position: Q4 2022 in Review

Avalon Investment & Advisory sold out of AXIS Capital (AXS) in Q4 2022, closing a stake of 4,200 shares — an estimated $206K sold.

Avalon Investment & Advisory first reported a position in AXS in Q2 2022 and held it in 2 quarters. The position peaked at $240K in Q2 2022. 285 funds tracked by Wall St. Rank hold AXS as of Q4 2022.

  • Avalon Investment & Advisory reported no remaining AXIS Capital position as of Q4 2022 after selling out during the quarter.
  • Avalon Investment & Advisory sold 4,200 AXIS Capital shares in Q4 2022, an estimated $206K.
  • Avalon Investment & Advisory first reported a position in AXIS Capital in Q2 2022 and held it in 2 quarters.
  • Avalon Investment & Advisory's AXIS Capital position peaked at $240K in Q2 2022.
  • 285 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2022.

Based on Avalon Investment & Advisory's 13F filing for Q4 2022, filed 13 Feb 2023.