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CM
Crestline Management’s
AXIS Capital
AXS
Stock Holding History
Crestline Management’s Portfolio
AXS Stock Details
AXS Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2025
Q1
–
Sell
-6,625
Closed
-$587K
–
61
2024
Q4
$587K
Sell
6,625
-1,702
-20%
-$146K
0.02%
506
2024
Q3
$663K
Buy
+8,327
New
+$623K
0.04%
332
2019
Q4
–
Sell
-39,359
Closed
-$2.63M
–
49
2019
Q3
$2.63M
Sell
39,359
-28,397
-42%
-$1.79M
0.42%
42
2019
Q2
$4.04M
Buy
+67,756
New
+$3.94M
0.54%
28
2018
Q2
–
Sell
-90,532
Closed
-$5.21M
–
239
2018
Q1
$5.21M
Buy
90,532
+52,421
+138%
+$2.7M
0.65%
9
2017
Q4
$1.92M
Buy
38,111
+25,843
+211%
+$1.38M
0.2%
43
2017
Q3
$703K
Buy
+12,268
New
+$757K
0.1%
114
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$865B AUM
30.76%
1-Year Est. Return
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San Mateo, California
$29.7B AUM
43.33%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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