CNA Financial’s AXIS Capital AXS Stock Holding History

CNA Financial’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 Q2	–	Sell	-14,937	Closed	-$577K	–	179
2020 Q1	$577K	Sell	14,937 -17,760	-54%	-$992K	0.24%	67
2019 Q4	$1.94M	Sell	32,697 -9,200	-22%	-$557K	0.52%	61
2019 Q3	$2.79M	Sell	41,897 -2,438	-5%	-$154K	0.62%	57
2019 Q2	$2.65M	Sell	44,335 -5,905	-12%	-$343K	0.55%	63
2019 Q1	$2.75M	Sell	50,240 -5,900	-11%	-$327K	0.58%	57
2018 Q4	$2.9M	Hold	56,140	–	–	0.63%	45
2018 Q3	$3.24M	Buy	56,140 +2,719	+5%	+$154K	0.67%	41
2018 Q2	$2.97M	Buy	53,421 +6,521	+14%	+$373K	0.65%	44
2018 Q1	$2.7M	Buy	46,900 +15,760	+51%	+$813K	0.57%	52
2017 Q4	$1.56M	Buy	31,140 +4,287	+16%	+$228K	0.38%	85
2017 Q3	$1.54M	Hold	26,853	–	–	0.39%	81
2017 Q2	$1.74M	Hold	26,853	–	–	0.41%	71
2017 Q1	$1.8M	Hold	26,853	–	–	0.4%	72
2016 Q4	$1.75M	Sell	26,853 -4,875	-15%	-$293K	0.39%	69
2016 Q3	$1.72M	Hold	31,728	–	–	0.4%	72
2016 Q2	$1.75M	Hold	31,728	–	–	0.43%	62
2016 Q1	$1.76M	Sell	31,728 -5,475	-15%	-$296K	0.47%	68
2015 Q4	$2.09M	Sell	37,203 -2,100	-5%	-$116K	0.56%	50
2015 Q3	$2.11M	Sell	39,303 -4,950	-11%	-$275K	0.52%	55
2015 Q2	$2.36M	Hold	44,253	–	–	0.54%	57
2015 Q1	$2.28M	Hold	44,253	–	–	0.53%	55
2014 Q4	$2.26M	Buy	+44,253	New	+$2.16M	0.53%	62

Other funds holding AXS

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return