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Financial Management Professionals’s AXIS Capital AXS Stock Holding History

Financial Management Professionals’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
2024
Q3 		– Sell
-269
Closed -$19K – 927
2024
Q2 		$19K Hold
269
– – ﹤0.01% 391
2024
Q1 		$17K Hold
269
– – ﹤0.01% 445
2023
Q4 		$15K Hold
269
– – ﹤0.01% 464
2023
Q3 		$15K Buy
+269
New +$14.8K ﹤0.01% 417

Other funds holding AXS

Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Financial Management Professionals's AXS Position: Q3 2024 in Review

Financial Management Professionals sold out of AXIS Capital (AXS) in Q3 2024, closing a stake of 269 shares — an estimated $19K sold.

Financial Management Professionals first reported a position in AXS in Q3 2023 and held it in 4 quarters. The position peaked at $19K in Q2 2024. 354 funds tracked by Wall St. Rank hold AXS as of Q3 2024.

  • Financial Management Professionals reported no remaining AXIS Capital position as of Q3 2024 after selling out during the quarter.
  • Financial Management Professionals sold 269 AXIS Capital shares in Q3 2024, an estimated $19K.
  • Financial Management Professionals first reported a position in AXIS Capital in Q3 2023 and held it in 4 quarters.
  • Financial Management Professionals's AXIS Capital position peaked at $19K in Q2 2024.
  • 354 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2024.

Based on Financial Management Professionals's 13F filing for Q3 2024, filed 24 Oct 2024.