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Candriam SCA’s AXIS Capital AXS Stock Holding History

Candriam SCA’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
-48,361
Closed -$2.43M – 733
2023
Q1 		$2.43M Sell
48,361
-133,034
-73% -$7.73M 0.02% 529
2022
Q4 		$9.83M Sell
181,395
-40,878
-18% -$2.21M 0.07% 281
2022
Q3 		$10.9M Buy
+222,273
New +$11.8M 0.08% 248
2018
Q2 		– Sell
-7,509
Closed -$432K – 789
2018
Q1 		$432K Sell
7,509
-392
-5% -$20.2K 0.01% 691
2017
Q4 		$397K Sell
7,901
-4,677
-37% -$249K 0.01% 701
2017
Q3 		$721K Sell
12,578
-456
-3% -$28.1K 0.01% 616
2017
Q2 		$843K Buy
13,034
+180
+1% +$11.7K 0.02% 599
2017
Q1 		$862K Hold
12,854
– – 0.02% 588
2016
Q4 		$839K Buy
12,854
+1,252
+11% +$75.4K 0.02% 542
2016
Q3 		$630K Hold
11,602
– – 0.02% 562
2016
Q2 		$638K Buy
11,602
+692
+6% +$37.5K 0.02% 523
2016
Q1 		$602K Sell
10,910
-2,274
-17% -$123K 0.02% 524
2015
Q4 		$741K Sell
13,184
-1,480
-10% -$81.7K 0.02% 422
2015
Q3 		$788K Buy
14,664
+14
+0.1% +$777 0.02% 467
2015
Q2 		$782K Sell
14,650
-500
-3% -$26.9K 0.02% 478
2015
Q1 		$782K Buy
+15,150
New +$771K 0.02% 482

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

Candriam SCA's AXS Position: Q2 2023 in Review

Candriam SCA sold out of AXIS Capital (AXS) in Q2 2023, closing a stake of 48,361 shares — an estimated $2.43M sold.

Candriam SCA first reported a position in AXS in Q1 2015 and held it in 16 quarters. The position peaked at $10.9M in Q3 2022. 269 funds tracked by Wall St. Rank hold AXS as of Q2 2023.

  • Candriam SCA reported no remaining AXIS Capital position as of Q2 2023 after selling out during the quarter.
  • Candriam SCA sold 48,361 AXIS Capital shares in Q2 2023, an estimated $2.43M.
  • Candriam SCA first reported a position in AXIS Capital in Q1 2015 and held it in 16 quarters.
  • Candriam SCA's AXIS Capital position peaked at $10.9M in Q3 2022.
  • 269 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2023.

Based on Candriam SCA's 13F filing for Q2 2023, filed 8 Aug 2023.