EARNEST Partners’s AXIS Capital AXS Stock Holding History

EARNEST Partners’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 Q4	–	Sell	-32	Closed	-$1.8K	–	359
2023 Q3	$1.8K	Hold	32	–	–	﹤0.01%	1004
2023 Q2	$1.72K	Hold	32	–	–	﹤0.01%	1020
2023 Q1	$1.75K	Hold	32	–	–	﹤0.01%	1008
2022 Q4	$1.73K	Hold	32	–	–	﹤0.01%	1014
2022 Q3	$2K	Hold	32	–	–	﹤0.01%	944
2022 Q2	$2K	Hold	32	–	–	﹤0.01%	963
2022 Q1	$2K	Hold	32	–	–	﹤0.01%	993
2021 Q4	$2K	Hold	32	–	–	﹤0.01%	1003
2021 Q3	$1K	Hold	32	–	–	﹤0.01%	1086
2021 Q2	$2K	Hold	32	–	–	﹤0.01%	1011
2021 Q1	$2K	Hold	32	–	–	﹤0.01%	1003
2020 Q4	$2K	Hold	32	–	–	﹤0.01%	991
2020 Q3	$1K	Hold	32	–	–	﹤0.01%	1030
2020 Q2	$1K	Hold	32	–	–	﹤0.01%	1012
2020 Q1	$1K	Hold	32	–	–	﹤0.01%	960
2019 Q4	$2K	Hold	32	–	–	﹤0.01%	977
2019 Q3	$2K	Hold	32	–	–	﹤0.01%	960
2019 Q2	$2K	Hold	32	–	–	﹤0.01%	974
2019 Q1	$2K	Hold	32	–	–	﹤0.01%	979
2018 Q4	$2K	Hold	32	–	–	﹤0.01%	940
2018 Q3	$2K	Hold	32	–	–	﹤0.01%	993
2018 Q2	$2K	Hold	32	–	–	﹤0.01%	995
2018 Q1	$2K	Hold	32	–	–	﹤0.01%	966
2017 Q4	$2K	Buy	+32	New	+$1.71K	﹤0.01%	964
2017 Q1	–	Sell	-32	Closed	-$2K	–	303
2016 Q4	$2K	Buy	+32	New	+$1.93K	﹤0.01%	892

Other funds holding AXS

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

SPC

Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

RRAM

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

EARNEST Partners's AXS Position: Q4 2023 in Review

EARNEST Partners sold out of AXIS Capital (AXS) in Q4 2023, closing a stake of 32 shares — an estimated $1.8K sold.

EARNEST Partners first reported a position in AXS in Q4 2016 and held it in 25 quarters. The position peaked at $2K in Q3 2022. 310 funds tracked by Wall St. Rank hold AXS as of Q4 2023.

EARNEST Partners reported no remaining AXIS Capital position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 32 AXIS Capital shares in Q4 2023, an estimated $1.8K.
EARNEST Partners first reported a position in AXIS Capital in Q4 2016 and held it in 25 quarters.
EARNEST Partners's AXIS Capital position peaked at $2K in Q3 2022.
310 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.