CAM
AXS icon

Cresset Asset Management’s AXIS Capital AXS Stock Holding History

Cresset Asset Management’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
2024
Q4 		– Sell
-7,749
Closed -$620K – 1794
2024
Q3 		$620K Buy
7,749
+3,115
+67% +$233K ﹤0.01% 1402
2024
Q2 		$329K Buy
4,634
+1,326
+40% +$89.9K ﹤0.01% 1664
2024
Q1 		$216K Buy
+3,308
New +$198K ﹤0.01% 1738
2019
Q2 		– Sell
-484
Closed -$27K – 584
2019
Q1 		$27K Buy
484
+23
+5% +$1.27K ﹤0.01% 946
2018
Q4 		$24K Buy
+461
New +$25.2K ﹤0.01% 667

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Cresset Asset Management's AXS Position: Q4 2024 in Review

Cresset Asset Management sold out of AXIS Capital (AXS) in Q4 2024, closing a stake of 7,749 shares — an estimated $620K sold.

Cresset Asset Management first reported a position in AXS in Q4 2018 and held it in 5 quarters. The position peaked at $620K in Q3 2024. 388 funds tracked by Wall St. Rank hold AXS as of Q4 2024.

  • Cresset Asset Management reported no remaining AXIS Capital position as of Q4 2024 after selling out during the quarter.
  • Cresset Asset Management sold 7,749 AXIS Capital shares in Q4 2024, an estimated $620K.
  • Cresset Asset Management first reported a position in AXIS Capital in Q4 2018 and held it in 5 quarters.
  • Cresset Asset Management's AXIS Capital position peaked at $620K in Q3 2024.
  • 388 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.