EI
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Ellevest Inc’s AXIS Capital AXS Stock Holding History

Ellevest Inc’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
-43
Closed -$2.34K – 477
2023
Q1 		$2.34K Buy
+43
New +$2.5K ﹤0.01% 1416
2021
Q2 		– Sell
-94
Closed -$5K – 1271
2021
Q1 		$5K Hold
94
– – ﹤0.01% 892
2020
Q4 		$5K Hold
94
– – ﹤0.01% 830
2020
Q3 		$4K Hold
94
– – ﹤0.01% 790
2020
Q2 		$4K Buy
+94
New +$3.62K ﹤0.01% 769

Other funds holding AXS

Vanguard Group
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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

Ellevest Inc's AXS Position: Q2 2023 in Review

Ellevest Inc sold out of AXIS Capital (AXS) in Q2 2023, closing a stake of 43 shares — an estimated $2.34K sold.

Ellevest Inc first reported a position in AXS in Q2 2020 and held it in 5 quarters. The position peaked at $5K in Q1 2021. 268 funds tracked by Wall St. Rank hold AXS as of Q2 2023.

  • Ellevest Inc reported no remaining AXIS Capital position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 43 AXIS Capital shares in Q2 2023, an estimated $2.34K.
  • Ellevest Inc first reported a position in AXIS Capital in Q2 2020 and held it in 5 quarters.
  • Ellevest Inc's AXIS Capital position peaked at $5K in Q1 2021.
  • 268 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.