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FourThought Financial’s AXIS Capital AXS Stock Holding History

FourThought Financial’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
2021
Q1 		– Sell
-110
Closed -$5K – 1515
2020
Q4 		$5K Buy
+110
New +$5.33K ﹤0.01% 1136

Other funds holding AXS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

FourThought Financial's AXS Position: Q1 2021 in Review

FourThought Financial sold out of AXIS Capital (AXS) in Q1 2021, closing a stake of 110 shares — an estimated $5K sold.

FourThought Financial first reported a position in AXS in Q4 2020 and held it in 1 quarter. The position peaked at $5K in Q4 2020. 251 funds tracked by Wall St. Rank hold AXS as of Q1 2021.

  • FourThought Financial reported no remaining AXIS Capital position as of Q1 2021 after selling out during the quarter.
  • FourThought Financial sold 110 AXIS Capital shares in Q1 2021, an estimated $5K.
  • FourThought Financial first reported a position in AXIS Capital in Q4 2020 and held it in 1 quarter.
  • FourThought Financial's AXIS Capital position peaked at $5K in Q4 2020.
  • 251 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2021.

Based on FourThought Financial's 13F filing for Q1 2021, filed 12 Nov 2021.