C
AXS icon

Cerebellum’s AXIS Capital AXS Stock Holding History

Cerebellum’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
2020
Q3 		– Sell
-69,313
Closed -$3.48M – 402
2020
Q2 		$3.48M Buy
+69,313
New +$2.67M 2.47% 3
2019
Q4 		$557K Buy
9,366
+2,420
+35% +$146K 0.29% 116
2019
Q3 		$463K Buy
6,946
+1,020
+17% +$64.4K 0.3% 25
2019
Q2 		$353K Hold
5,926
– – 0.29% 105
2019
Q1 		$325K Buy
5,926
+3,515
+146% +$195K 0.28% 207
2018
Q4 		$125K Sell
2,411
-676
-22% -$37K 0.09% 366
2018
Q3 		$178K Hold
3,087
– – 0.28% 230
2018
Q2 		$172K Buy
+3,087
New +$176K 0.29% 215
2018
Q1 		– Sell
-69,313
Closed -$3.48M – 451
2017
Q4 		$3.48M Buy
+69,313
New +$3.69M 2.47% 3

Other funds holding AXS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return