CX Institutional’s AXIS Capital AXS Stock Holding History

CX Institutional’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 Q2	–	Sell	-33	Closed	-$1K	–	856
2020 Q1	$1K	Hold	33	–	–	﹤0.01%	710
2019 Q4	$2K	Hold	33	–	–	﹤0.01%	658
2019 Q3	$2K	Hold	33	–	–	﹤0.01%	717
2019 Q2	$2K	Hold	33	–	–	﹤0.01%	741
2019 Q1	$2K	Hold	33	–	–	﹤0.01%	672
2018 Q4	$2K	Hold	33	–	–	﹤0.01%	445
2018 Q3	$2K	Hold	33	–	–	﹤0.01%	323
2018 Q2	$2K	Buy	+33	New	+$1.89K	﹤0.01%	299

Other funds holding AXS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SPC

Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

CX Institutional's AXS Position: Q2 2020 in Review

CX Institutional sold out of AXIS Capital (AXS) in Q2 2020, closing a stake of 33 shares — an estimated $1K sold.

CX Institutional first reported a position in AXS in Q2 2018 and held it in 8 quarters. The position peaked at $2K in Q4 2019. 244 funds tracked by Wall St. Rank hold AXS as of Q2 2020.

CX Institutional reported no remaining AXIS Capital position as of Q2 2020 after selling out during the quarter.
CX Institutional sold 33 AXIS Capital shares in Q2 2020, an estimated $1K.
CX Institutional first reported a position in AXIS Capital in Q2 2018 and held it in 8 quarters.
CX Institutional's AXIS Capital position peaked at $2K in Q4 2019.
244 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2020.

Based on CX Institutional's 13F filing for Q2 2020, filed 6 Aug 2020.