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CSat Investment Advisory’s AXIS Capital AXS Stock Holding History

CSat Investment Advisory’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
2020
Q4 		– Sell
-1,152
Closed -$51K – 560
2020
Q3 		$51K Buy
1,152
+151
+15% +$6.58K ﹤0.01% 666
2020
Q2 		$41K Buy
1,001
+637
+175% +$24.6K 0.01% 699
2020
Q1 		$14K Buy
364
+53
+17% +$2.96K ﹤0.01% 806
2019
Q4 		$18K Buy
311
+53
+21% +$3.21K ﹤0.01% 815
2019
Q3 		$17K Buy
258
+36
+16% +$2.27K 0.01% 748
2019
Q2 		$13K Buy
+222
New +$12.9K ﹤0.01% 788

Other funds holding AXS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CSat Investment Advisory's AXS Position: Q4 2020 in Review

CSat Investment Advisory sold out of AXIS Capital (AXS) in Q4 2020, closing a stake of 1,152 shares — an estimated $51K sold.

CSat Investment Advisory first reported a position in AXS in Q2 2019 and held it in 6 quarters. The position peaked at $51K in Q3 2020. 237 funds tracked by Wall St. Rank hold AXS as of Q4 2020.

  • CSat Investment Advisory reported no remaining AXIS Capital position as of Q4 2020 after selling out during the quarter.
  • CSat Investment Advisory sold 1,152 AXIS Capital shares in Q4 2020, an estimated $51K.
  • CSat Investment Advisory first reported a position in AXIS Capital in Q2 2019 and held it in 6 quarters.
  • CSat Investment Advisory's AXIS Capital position peaked at $51K in Q3 2020.
  • 237 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2020.

Based on CSat Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.