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Cinctive Capital Management’s AXIS Capital AXS Stock Holding History

Cinctive Capital 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
2021
Q2 		– Sell
-17,849
Closed -$885K – 503
2021
Q1 		$885K Sell
17,849
-2,770
-13% -$139K 0.05% 341
2020
Q4 		$1.04M Sell
20,619
-40,283
-66% -$1.95M 0.08% 271
2020
Q3 		$2.68M Sell
60,902
-2,321
-4% -$101K 0.24% 167
2020
Q2 		$2.56M Buy
+63,223
New +$2.44M 0.29% 150

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
Pzena Investment Management
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
BlackRock New York $5.72T AUM 30.48% 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 $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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Cinctive Capital Management's AXS Position: Q2 2021 in Review

Cinctive Capital Management sold out of AXIS Capital (AXS) in Q2 2021, closing a stake of 17,849 shares — an estimated $885K sold.

Cinctive Capital Management first reported a position in AXS in Q2 2020 and held it in 4 quarters. The position peaked at $2.68M in Q3 2020. 231 funds tracked by Wall St. Rank hold AXS as of Q2 2021.

  • Cinctive Capital Management reported no remaining AXIS Capital position as of Q2 2021 after selling out during the quarter.
  • Cinctive Capital Management sold 17,849 AXIS Capital shares in Q2 2021, an estimated $885K.
  • Cinctive Capital Management first reported a position in AXIS Capital in Q2 2020 and held it in 4 quarters.
  • Cinctive Capital Management's AXIS Capital position peaked at $2.68M in Q3 2020.
  • 231 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2021.

Based on Cinctive Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.