Capital Advisory Group Advisory Services’s AXIS Capital AXS Stock Holding History

Capital Advisory Group Advisory Services’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	-230	Closed	-$11K	–	194
2021 Q3	$11K	Buy	230 +1	+0.4%	+$50	﹤0.01%	380
2021 Q2	$11K	Buy	+229	New	+$12.2K	﹤0.01%	381

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

Capital Advisory Group Advisory Services's AXS Position: Q4 2021 in Review

Capital Advisory Group Advisory Services sold out of AXIS Capital (AXS) in Q4 2021, closing a stake of 230 shares — an estimated $11K sold.

Capital Advisory Group Advisory Services first reported a position in AXS in Q2 2021 and held it in 2 quarters. The position peaked at $11K in Q3 2021. 241 funds tracked by Wall St. Rank hold AXS as of Q4 2021.

Capital Advisory Group Advisory Services reported no remaining AXIS Capital position as of Q4 2021 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 230 AXIS Capital shares in Q4 2021, an estimated $11K.
Capital Advisory Group Advisory Services first reported a position in AXIS Capital in Q2 2021 and held it in 2 quarters.
Capital Advisory Group Advisory Services's AXIS Capital position peaked at $11K in Q3 2021.
241 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2021.

Based on Capital Advisory Group Advisory Services's 13F filing for Q4 2021, filed 15 Feb 2022.