Brown Advisory’s AXIS Capital AXS Stock Holding History

Brown 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
2021 Q4	–	Sell	-6,907	Closed	-$318K	–	1247
2021 Q3	$318K	Buy	6,907 +910	+15%	+$45.1K	﹤0.01%	927
2021 Q2	$294K	Hold	5,997	–	–	﹤0.01%	949
2021 Q1	$297K	Hold	5,997	–	–	﹤0.01%	945
2020 Q4	$302K	Hold	5,997	–	–	﹤0.01%	874
2020 Q3	$264K	Buy	5,997 +339	+6%	+$14.8K	﹤0.01%	840
2020 Q2	$229K	Buy	5,658 +424	+8%	+$16.3K	﹤0.01%	869
2020 Q1	$202K	Buy	5,234 +365	+7%	+$20.4K	﹤0.01%	864
2019 Q4	$289K	Sell	4,869 -10	-0.2%	-$605	﹤0.01%	892
2019 Q3	$326K	Hold	4,879	–	–	﹤0.01%	834
2019 Q2	$291K	Buy	+4,879	New	+$284K	﹤0.01%	876

Other funds holding AXS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

SPC

Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Brown Advisory's AXS Position: Q4 2021 in Review

Brown Advisory sold out of AXIS Capital (AXS) in Q4 2021, closing a stake of 6,907 shares — an estimated $318K sold.

Brown Advisory first reported a position in AXS in Q2 2019 and held it in 10 quarters. The position peaked at $326K in Q3 2019. 241 funds tracked by Wall St. Rank hold AXS as of Q4 2021.

Brown Advisory reported no remaining AXIS Capital position as of Q4 2021 after selling out during the quarter.
Brown Advisory sold 6,907 AXIS Capital shares in Q4 2021, an estimated $318K.
Brown Advisory first reported a position in AXIS Capital in Q2 2019 and held it in 10 quarters.
Brown Advisory's AXIS Capital position peaked at $326K in Q3 2019.
241 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2021.

Based on Brown Advisory's 13F filing for Q4 2021, filed 27 Jan 2022.