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Bowling Portfolio Management’s AXIS Capital AXS Stock Holding History

Bowling Portfolio 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
2022
Q3 		$1.4M Buy
28,382
+14,982
+112% +$794K 0.38% 95
2022
Q2 		$765K Sell
13,400
-15,810
-54% -$901K 0.19% 139
2022
Q1 		$1.77M Buy
+29,210
New +$1.63M 0.38% 89
2014
Q2 		– Sell
-96,192
Closed -$4.41M – 111
2014
Q1 		$4.41M Sell
96,192
-1,564
-2% -$70.1K 1.05% 50
2013
Q4 		$4.65M Sell
97,756
-50
-0.1% -$2.36K 1.14% 47
2013
Q3 		$4.24M Sell
97,806
-2,843
-3% -$125K 1.18% 42
2013
Q2 		$4.61M Buy
+100,649
New +$4.43M 1.35% 24

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 $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

Bowling Portfolio Management's AXS Position: Q3 2022 in Review

Bowling Portfolio Management increased its AXIS Capital (AXS) stake by 112% in Q3 2022, buying an estimated $794K and bringing the position to 28,382 shares worth $1.4M. The position accounts for 0.38% of the portfolio, ranked #95.

Bowling Portfolio Management first reported a position in AXS in Q2 2013 and has held it in 7 quarters since. The position peaked at $4.65M in Q4 2013. 278 funds tracked by Wall St. Rank hold AXS as of Q3 2022.

  • Bowling Portfolio Management held 28,382 shares of AXIS Capital worth $1.4M as of Q3 2022.
  • Bowling Portfolio Management bought 14,982 AXIS Capital shares in Q3 2022, an estimated $794K.
  • AXIS Capital made up 0.38% of Bowling Portfolio Management's portfolio in Q3 2022, its #95 holding.
  • Bowling Portfolio Management first reported a position in AXIS Capital in Q2 2013 and has held it in 7 quarters since.
  • Bowling Portfolio Management's AXIS Capital position peaked at $4.65M in Q4 2013.
  • 278 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.