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Brookfield Corp’s AXIS Capital AXS Stock Holding History

Brookfield Corp’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
2023
Q2 		– Sell
-47,160
Closed -$2.57M – 600
2023
Q1 		$2.57M Buy
+47,160
New +$2.74M 0.01% 390
2022
Q3 		– Sell
-197,327
Closed -$11.3M – 631
2022
Q2 		$11.3M Buy
197,327
+191,054
+3,046% +$10.9M 0.05% 131
2022
Q1 		$379K Sell
6,273
-25,979
-81% -$1.45M ﹤0.01% 560
2021
Q4 		$1.76M Sell
32,252
-39,924
-55% -$2.07M 0.01% 351
2021
Q3 		$3.32M Buy
72,176
+51,847
+255% +$2.57M 0.01% 276
2021
Q2 		$996K Buy
+20,329
New +$1.08M ﹤0.01% 458

Other funds holding AXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Brookfield Corp's AXS Position: Q2 2023 in Review

Brookfield Corp sold out of AXIS Capital (AXS) in Q2 2023, closing a stake of 47,160 shares — an estimated $2.57M sold.

Brookfield Corp first reported a position in AXS in Q2 2021 and held it in 6 quarters. The position peaked at $11.3M in Q2 2022. 269 funds tracked by Wall St. Rank hold AXS as of Q2 2023.

  • Brookfield Corp reported no remaining AXIS Capital position as of Q2 2023 after selling out during the quarter.
  • Brookfield Corp sold 47,160 AXIS Capital shares in Q2 2023, an estimated $2.57M.
  • Brookfield Corp first reported a position in AXIS Capital in Q2 2021 and held it in 6 quarters.
  • Brookfield Corp's AXIS Capital position peaked at $11.3M in Q2 2022.
  • 269 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2023.

Based on Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.