C.M. Bidwell & Associates’s AXIS Capital AXS Stock Holding History

C.M. Bidwell & Associates’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	-2,345	Closed	-$128K	–	517
2023 Q1	$128K	Sell	2,345 -445	-16%	-$25.9K	0.1%	193
2022 Q4	$151K	Hold	2,790	–	–	0.12%	157
2022 Q3	$137K	Buy	2,790 +5	+0.2%	+$265	0.11%	161
2022 Q2	$159K	Sell	2,785 -255	-8%	-$14.5K	0.13%	146
2022 Q1	$184K	Buy	+3,040	New	+$169K	0.12%	168
2018 Q4	–	Sell	-2,065	Closed	-$119K	–	393
2018 Q3	$119K	Buy	+2,065	New	+$117K	0.11%	168
2013 Q3	–	Sell	-1,375	Closed	-$62.9K	–	222
2013 Q2	$62.9K	Buy	+1,375	New	+$60.5K	0.02%	213

Other funds holding AXS

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

SPC

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

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

BlackRock New York $5.72T AUM 30.48% 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

Jennison Associates New York $145B AUM 34.61% 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 $12.4B AUM 17.21% 1-Year Est. Return

C.M. Bidwell & Associates's AXS Position: Q2 2023 in Review

C.M. Bidwell & Associates sold out of AXIS Capital (AXS) in Q2 2023, closing a stake of 2,345 shares — an estimated $128K sold.

C.M. Bidwell & Associates first reported a position in AXS in Q2 2013 and held it in 7 quarters. The position peaked at $184K in Q1 2022. 268 funds tracked by Wall St. Rank hold AXS as of Q2 2023.

C.M. Bidwell & Associates reported no remaining AXIS Capital position as of Q2 2023 after selling out during the quarter.
C.M. Bidwell & Associates sold 2,345 AXIS Capital shares in Q2 2023, an estimated $128K.
C.M. Bidwell & Associates first reported a position in AXIS Capital in Q2 2013 and held it in 7 quarters.
C.M. Bidwell & Associates's AXIS Capital position peaked at $184K in Q1 2022.
268 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2023.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2023, filed 14 Aug 2023.