Compagnie Lombard Odier SCmA’s AXIS Capital AXS Stock Holding History

Compagnie Lombard Odier SCmA’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 Q1	–	Sell	-2,000	Closed	-$111K	–	603
2021 Q4	$109K	Hold	2,000	–	–	﹤0.01%	430
2021 Q3	$92K	Hold	2,000	–	–	﹤0.01%	441
2021 Q2	$98K	Hold	2,000	–	–	﹤0.01%	414
2021 Q1	$99K	Hold	2,000	–	–	﹤0.01%	445
2020 Q4	$101K	Hold	2,000	–	–	﹤0.01%	385
2020 Q3	$88K	Hold	2,000	–	–	﹤0.01%	344
2020 Q2	$81K	Hold	2,000	–	–	﹤0.01%	339
2020 Q1	$77K	Hold	2,000	–	–	﹤0.01%	322
2019 Q4	$119K	Hold	2,000	–	–	﹤0.01%	297
2019 Q3	$133K	Hold	2,000	–	–	0.01%	281
2019 Q2	$119K	Hold	2,000	–	–	﹤0.01%	288
2019 Q1	$110K	Hold	2,000	–	–	﹤0.01%	338
2018 Q4	$103K	Hold	2,000	–	–	﹤0.01%	329
2018 Q3	$115K	Hold	2,000	–	–	﹤0.01%	337
2018 Q2	$111K	Hold	2,000	–	–	﹤0.01%	346
2018 Q1	$115K	Hold	2,000	–	–	﹤0.01%	355
2017 Q4	$101K	Hold	2,000	–	–	﹤0.01%	381
2017 Q3	$115K	Hold	2,000	–	–	﹤0.01%	420
2017 Q2	$129K	Hold	2,000	–	–	﹤0.01%	395
2017 Q1	$134K	Hold	2,000	–	–	﹤0.01%	413
2016 Q4	$131K	Hold	2,000	–	–	﹤0.01%	486
2016 Q3	$109K	Buy	+2,000	New	+$110K	﹤0.01%	556
2014 Q1	–	Sell	-8,744	Closed	-$416K	–	866
2013 Q4	$416K	Buy	+8,744	New	+$413K	0.02%	357

Other funds holding AXS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

SPC

Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 New York $167B AUM 44.17% 1-Year Est. Return

Compagnie Lombard Odier SCmA's AXS Position: Q1 2022 in Review

Compagnie Lombard Odier SCmA sold out of AXIS Capital (AXS) in Q1 2022, closing a stake of 2,000 shares — an estimated $111K sold.

Compagnie Lombard Odier SCmA first reported a position in AXS in Q4 2013 and held it in 23 quarters. The position peaked at $416K in Q4 2013. 258 funds tracked by Wall St. Rank hold AXS as of Q1 2022.

Compagnie Lombard Odier SCmA reported no remaining AXIS Capital position as of Q1 2022 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 2,000 AXIS Capital shares in Q1 2022, an estimated $111K.
Compagnie Lombard Odier SCmA first reported a position in AXIS Capital in Q4 2013 and held it in 23 quarters.
Compagnie Lombard Odier SCmA's AXIS Capital position peaked at $416K in Q4 2013.
258 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2022.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2022, filed 27 Apr 2022.