CFGS
AXS icon

Concourse Financial Group Securities’s AXIS Capital AXS Stock Holding History

Concourse Financial Group Securities’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
2023
Q4 		– Sell
-18
Closed -$1K – 2279
2023
Q3 		$1.02K Hold
18
– – ﹤0.01% 2098
2023
Q2 		$976 Buy
+18
New +$984 ﹤0.01% 2137

Other funds holding AXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Concourse Financial Group Securities's AXS Position: Q4 2023 in Review

Concourse Financial Group Securities sold out of AXIS Capital (AXS) in Q4 2023, closing a stake of 18 shares — an estimated $1K sold.

Concourse Financial Group Securities first reported a position in AXS in Q2 2023 and held it in 2 quarters. The position peaked at $1.02K in Q3 2023. 310 funds tracked by Wall St. Rank hold AXS as of Q4 2023.

  • Concourse Financial Group Securities reported no remaining AXIS Capital position as of Q4 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 18 AXIS Capital shares in Q4 2023, an estimated $1K.
  • Concourse Financial Group Securities first reported a position in AXIS Capital in Q2 2023 and held it in 2 quarters.
  • Concourse Financial Group Securities's AXIS Capital position peaked at $1.02K in Q3 2023.
  • 310 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2023.

Based on Concourse Financial Group Securities's 13F filing for Q4 2023, filed 7 Feb 2024.