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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 $999B AUM 46.22% 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 $21.7M 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Cerebellum's AXS Position: Q3 2020 in Review

Cerebellum sold out of AXIS Capital (AXS) in Q3 2020, closing a stake of 69,313 shares — an estimated $3.48M sold.

Cerebellum first reported a position in AXS in Q4 2017 and held it in 9 quarters. The position peaked at $3.48M in Q2 2020. 228 funds tracked by Wall St. Rank hold AXS as of Q3 2020.

  • Cerebellum reported no remaining AXIS Capital position as of Q3 2020 after selling out during the quarter.
  • Cerebellum sold 69,313 AXIS Capital shares in Q3 2020, an estimated $3.48M.
  • Cerebellum first reported a position in AXIS Capital in Q4 2017 and held it in 9 quarters.
  • Cerebellum's AXIS Capital position peaked at $3.48M in Q2 2020.
  • 228 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.