Full18 Capital’s AXIS Capital AXS Stock Holding History

Full18 Capital’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	-9,738	Closed	-$491K	–	97
2020 Q4	$491K	Buy	+9,738	New	+$472K	0.22%	80

Other funds holding AXS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 Dallas, Texas $30.5B AUM 29.95% 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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Full18 Capital's AXS Position: Q1 2021 in Review

Full18 Capital sold out of AXIS Capital (AXS) in Q1 2021, closing a stake of 9,738 shares — an estimated $491K sold.

Full18 Capital first reported a position in AXS in Q4 2020 and held it in 1 quarter. The position peaked at $491K in Q4 2020. 251 funds tracked by Wall St. Rank hold AXS as of Q1 2021.

Full18 Capital reported no remaining AXIS Capital position as of Q1 2021 after selling out during the quarter.
Full18 Capital sold 9,738 AXIS Capital shares in Q1 2021, an estimated $491K.
Full18 Capital first reported a position in AXIS Capital in Q4 2020 and held it in 1 quarter.
Full18 Capital's AXIS Capital position peaked at $491K in Q4 2020.
251 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2021.

Based on Full18 Capital's 13F filing for Q1 2021, filed 12 May 2021.