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Dupont Capital Management’s AXIS Capital AXS Stock Holding History

Dupont Capital 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
2023
Q2 		– Sell
-5,305
Closed -$289K – 639
2023
Q1 		$289K Sell
5,305
-12,431
-70% -$722K 0.01% 418
2022
Q4 		$961K Buy
17,736
+7,401
+72% +$400K 0.05% 385
2022
Q3 		$508K Buy
+10,335
New +$548K 0.03% 601
2013
Q3 		– Sell
-74,305
Closed -$3.4M – 600
2013
Q2 		$3.4M Buy
+74,305
New +$3.27M 0.06% 267

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
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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return

Dupont Capital Management's AXS Position: Q2 2023 in Review

Dupont Capital Management sold out of AXIS Capital (AXS) in Q2 2023, closing a stake of 5,305 shares — an estimated $289K sold.

Dupont Capital Management first reported a position in AXS in Q2 2013 and held it in 4 quarters. The position peaked at $3.4M in Q2 2013. 268 funds tracked by Wall St. Rank hold AXS as of Q2 2023.

  • Dupont Capital Management reported no remaining AXIS Capital position as of Q2 2023 after selling out during the quarter.
  • Dupont Capital Management sold 5,305 AXIS Capital shares in Q2 2023, an estimated $289K.
  • Dupont Capital Management first reported a position in AXIS Capital in Q2 2013 and held it in 4 quarters.
  • Dupont Capital Management's AXIS Capital position peaked at $3.4M in Q2 2013.
  • 268 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2023.

Based on Dupont Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.