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Corton Capital’s AXIS Capital AXS Stock Holding History

Corton 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
2023
Q3 		– Sell
-4,246
Closed -$229K – 426
2023
Q2 		$229K Buy
+4,246
New +$232K 0.11% 287
2022
Q2 		– Sell
-3,579
Closed -$216K – 339
2022
Q1 		$216K Buy
+3,579
New +$199K 0.09% 343

Other funds holding AXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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 $145B AUM 34.61% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return

Corton Capital's AXS Position: Q3 2023 in Review

Corton Capital sold out of AXIS Capital (AXS) in Q3 2023, closing a stake of 4,246 shares — an estimated $229K sold.

Corton Capital first reported a position in AXS in Q1 2022 and held it in 2 quarters. The position peaked at $229K in Q2 2023. 288 funds tracked by Wall St. Rank hold AXS as of Q3 2023.

  • Corton Capital reported no remaining AXIS Capital position as of Q3 2023 after selling out during the quarter.
  • Corton Capital sold 4,246 AXIS Capital shares in Q3 2023, an estimated $229K.
  • Corton Capital first reported a position in AXIS Capital in Q1 2022 and held it in 2 quarters.
  • Corton Capital's AXIS Capital position peaked at $229K in Q2 2023.
  • 288 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2023.

Based on Corton Capital's 13F filing for Q3 2023, filed 14 Nov 2023.