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Caption Management’s AXIS Capital AXS Stock Holding History

Caption Management’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
2024
Q3 		– Sell
-3,200
Closed -$240K – 1274
2024
Q2 		$226K Buy
+3,200
New +$217K ﹤0.01% 941
2024
Q1 		– Sell
-3,000
Closed -$166K – 1201
2023
Q4 		$166K Buy
+3,000
New +$167K ﹤0.01% 1131
2019
Q3 		– Sell
-15,000
Closed -$895K – 701
2019
Q2 		$895K Sell
15,000
-15,000
-50% -$872K 0.05% 389
2019
Q1 		$1.64M Buy
30,000
+20,000
+200% +$1.11M 0.09% 273
2018
Q4 		$516K Buy
+10,000
New +$547K 0.04% 332

Other funds holding AXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Caption Management's AXS Position: Q3 2024 in Review

Caption Management sold out of AXIS Capital (AXS) in Q3 2024, closing a stake of 3,200 shares — an estimated $240K sold.

Caption Management first reported a position in AXS in Q4 2018 and held it in 5 quarters. The position peaked at $1.64M in Q1 2019. 354 funds tracked by Wall St. Rank hold AXS as of Q3 2024.

  • Caption Management reported no remaining AXIS Capital position as of Q3 2024 after selling out during the quarter.
  • Caption Management sold 3,200 AXIS Capital shares in Q3 2024, an estimated $240K.
  • Caption Management first reported a position in AXIS Capital in Q4 2018 and held it in 5 quarters.
  • Caption Management's AXIS Capital position peaked at $1.64M in Q1 2019.
  • 354 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2024.

Based on Caption Management's 13F filing for Q3 2024, filed 14 Nov 2024.