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Cipher Capital’s AXIS Capital AXS Stock Holding History

Cipher Capital’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
2022
Q4 		– Sell
-12,705
Closed -$624K – 488
2022
Q3 		$624K Buy
+12,705
New +$673K 0.1% 244
2021
Q2 		– Sell
-5,860
Closed -$290K – 310
2021
Q1 		$290K Sell
5,860
-3,754
-39% -$188K 0.03% 434
2020
Q4 		$484K Buy
+9,614
New +$466K 0.06% 336
2020
Q3 		– Sell
-31,145
Closed -$1.26M – 472
2020
Q2 		$1.26M Buy
31,145
+13,830
+80% +$533K 0.2% 152
2020
Q1 		$669K Sell
17,315
-100,471
-85% -$5.61M 0.24% 135
2019
Q4 		$7M Sell
117,786
-12,626
-10% -$764K 0.5% 59
2019
Q3 		$8.7M Buy
130,412
+32,214
+33% +$2.03M 0.69% 21
2019
Q2 		$5.86M Sell
98,198
-5,032
-5% -$293K 0.5% 48
2019
Q1 		$5.66M Buy
103,230
+47,132
+84% +$2.61M 0.45% 64
2018
Q4 		$2.9M Buy
56,098
+22,919
+69% +$1.25M 0.41% 65
2018
Q3 		$1.92M Sell
33,179
-14,411
-30% -$816K 0.36% 85
2018
Q2 		$2.65M Sell
47,590
-27,992
-37% -$1.6M 0.55% 48
2018
Q1 		$4.35M Buy
75,582
+2,212
+3% +$114K 0.53% 35
2017
Q4 		$3.69M Buy
73,370
+67,924
+1,247% +$3.62M 0.29% 113
2017
Q3 		$312K Buy
+5,446
New +$336K 0.02% 530
2015
Q2 		– Sell
-52,494
Closed -$2.71M – 495
2015
Q1 		$2.71M Buy
52,494
+15,730
+43% +$801K 0.45% 50
2014
Q4 		$1.88M Sell
36,764
-28,217
-43% -$1.38M 0.48% 53
2014
Q3 		$3.08M Buy
+64,981
New +$3M 0.79% 28
2013
Q4 		– Sell
-13,115
Closed -$568K – 302
2013
Q3 		$568K Buy
+13,115
New +$579K 0.79% 30

Other funds holding AXS

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Cipher Capital's AXS Position: Q4 2022 in Review

Cipher Capital sold out of AXIS Capital (AXS) in Q4 2022, closing a stake of 12,705 shares — an estimated $624K sold.

Cipher Capital first reported a position in AXS in Q3 2013 and held it in 19 quarters. The position peaked at $8.7M in Q3 2019. 285 funds tracked by Wall St. Rank hold AXS as of Q4 2022.

  • Cipher Capital reported no remaining AXIS Capital position as of Q4 2022 after selling out during the quarter.
  • Cipher Capital sold 12,705 AXIS Capital shares in Q4 2022, an estimated $624K.
  • Cipher Capital first reported a position in AXIS Capital in Q3 2013 and held it in 19 quarters.
  • Cipher Capital's AXIS Capital position peaked at $8.7M in Q3 2019.
  • 285 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2022.

Based on Cipher Capital's 13F filing for Q4 2022, filed 13 Feb 2023.