Echo Street Capital Management’s AXIS Capital AXS Stock Holding History

Echo Street 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 Q4	–	Sell	-678,074	Closed	-$38.2M	–	49
2023 Q3	$38.2M	Hold	678,074	–	–	0.36%	57
2023 Q2	$36.5M	Buy	+678,074	New	+$37.1M	0.31%	63
2017 Q1	–	Sell	-91,019	Closed	-$5.94M	–	163
2016 Q4	$5.94M	Buy	91,019 +62,409	+218%	+$3.76M	0.24%	107
2016 Q3	$1.55M	Sell	28,610 -106,417	-79%	-$5.87M	0.07%	171
2016 Q2	$7.43M	Buy	135,027 +73,014	+118%	+$3.96M	0.31%	102
2016 Q1	$3.44M	Sell	62,013 -59,953	-49%	-$3.24M	0.18%	119
2015 Q4	$6.86M	Buy	121,966 +3,025	+3%	+$167K	0.29%	111
2015 Q3	$6.39M	Sell	118,941 -227,815	-66%	-$12.6M	0.24%	128
2015 Q2	$18.5M	Buy	346,756 +239,975	+225%	+$12.9M	0.82%	41
2015 Q1	$5.51M	Buy	+106,781	New	+$5.44M	0.32%	109
2014 Q4	–	Sell	-103,340	Closed	-$4.89M	–	128
2014 Q3	$4.89M	Sell	103,340 -135,958	-57%	-$6.28M	0.28%	110
2014 Q2	$10.6M	Buy	239,298 +135,612	+131%	+$6.2M	0.69%	50
2014 Q1	$4.75M	Buy	+103,686	New	+$4.65M	0.37%	70

Other funds holding AXS

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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 $30.8B AUM 11.29% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Echo Street Capital Management's AXS Position: Q4 2023 in Review

Echo Street Capital Management sold out of AXIS Capital (AXS) in Q4 2023, closing a stake of 678,074 shares — an estimated $38.2M sold.

Echo Street Capital Management first reported a position in AXS in Q1 2014 and held it in 13 quarters. The position peaked at $38.2M in Q3 2023. 309 funds tracked by Wall St. Rank hold AXS as of Q4 2023.

Echo Street Capital Management reported no remaining AXIS Capital position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 678,074 AXIS Capital shares in Q4 2023, an estimated $38.2M.
Echo Street Capital Management first reported a position in AXIS Capital in Q1 2014 and held it in 13 quarters.
Echo Street Capital Management's AXIS Capital position peaked at $38.2M in Q3 2023.
309 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.