FCH
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Freestone Capital Holdings’s AXIS Capital AXS Stock Holding History

Freestone Capital Holdings’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
-206
Closed -$10.4K – 445
2020
Q4 		$10.4K Hold
206
– – ﹤0.01% 847
2020
Q3 		$9.07K Buy
+206
New +$8.98K ﹤0.01% 764

Other funds holding AXS

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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

Freestone Capital Holdings's AXS Position: Q1 2021 in Review

Freestone Capital Holdings sold out of AXIS Capital (AXS) in Q1 2021, closing a stake of 206 shares — an estimated $10.4K sold.

Freestone Capital Holdings first reported a position in AXS in Q3 2020 and held it in 2 quarters. The position peaked at $10.4K in Q4 2020. 251 funds tracked by Wall St. Rank hold AXS as of Q1 2021.

  • Freestone Capital Holdings reported no remaining AXIS Capital position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 206 AXIS Capital shares in Q1 2021, an estimated $10.4K.
  • Freestone Capital Holdings first reported a position in AXIS Capital in Q3 2020 and held it in 2 quarters.
  • Freestone Capital Holdings's AXIS Capital position peaked at $10.4K in Q4 2020.
  • 251 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.