Cornercap Investment Counsel’s AXIS Capital AXS Stock Holding History

Cornercap Investment Counsel’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	-17,357	Closed	-$978K	–	591
2023 Q3	$978K	Buy	17,357 +146	+0.8%	+$8.06K	0.18%	197
2023 Q2	$926K	Buy	17,211 +442	+3%	+$24.2K	0.16%	275
2023 Q1	$914K	Buy	+16,769	New	+$974K	0.16%	273
2022 Q4	–	Sell	-25,213	Closed	-$1.24M	–	567
2022 Q3	$1.24M	Buy	25,213 +318	+1%	+$16.8K	0.23%	113
2022 Q2	$1.42M	Sell	24,895 -28	-0.1%	-$1.6K	0.25%	103
2022 Q1	$1.51M	Buy	24,923 +22	+0.1%	+$1.23K	0.17%	135
2021 Q4	$1.36M	Buy	24,901 +760	+3%	+$39.3K	0.2%	138
2021 Q3	$1.11M	Buy	+24,141	New	+$1.2M	0.13%	279
2019 Q1	–	Sell	-17,305	Closed	-$894K	–	404
2018 Q4	$894K	Buy	+17,305	New	+$946K	0.14%	237

Other funds holding AXS

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Cornercap Investment Counsel's AXS Position: Q4 2023 in Review

Cornercap Investment Counsel sold out of AXIS Capital (AXS) in Q4 2023, closing a stake of 17,357 shares — an estimated $978K sold.

Cornercap Investment Counsel first reported a position in AXS in Q4 2018 and held it in 9 quarters. The position peaked at $1.51M in Q1 2022. 309 funds tracked by Wall St. Rank hold AXS as of Q4 2023.

Cornercap Investment Counsel reported no remaining AXIS Capital position as of Q4 2023 after selling out during the quarter.
Cornercap Investment Counsel sold 17,357 AXIS Capital shares in Q4 2023, an estimated $978K.
Cornercap Investment Counsel first reported a position in AXIS Capital in Q4 2018 and held it in 9 quarters.
Cornercap Investment Counsel's AXIS Capital position peaked at $1.51M in Q1 2022.
309 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2023.

Based on Cornercap Investment Counsel's 13F filing for Q4 2023, filed 30 Jan 2024.