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Garnet Equity Capital Holdings’s AXIS Capital AXS Stock Holding History

Garnet Equity 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
2023
Q2 		– Sell
-30,000
Closed -$1.64M – 34
2023
Q1 		$1.64M Buy
+30,000
New +$1.74M 0.82% 16

Other funds holding AXS

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

Garnet Equity Capital Holdings's AXS Position: Q2 2023 in Review

Garnet Equity Capital Holdings sold out of AXIS Capital (AXS) in Q2 2023, closing a stake of 30,000 shares — an estimated $1.64M sold.

Garnet Equity Capital Holdings first reported a position in AXS in Q1 2023 and held it in 1 quarter. The position peaked at $1.64M in Q1 2023. 268 funds tracked by Wall St. Rank hold AXS as of Q2 2023.

  • Garnet Equity Capital Holdings reported no remaining AXIS Capital position as of Q2 2023 after selling out during the quarter.
  • Garnet Equity Capital Holdings sold 30,000 AXIS Capital shares in Q2 2023, an estimated $1.64M.
  • Garnet Equity Capital Holdings first reported a position in AXIS Capital in Q1 2023 and held it in 1 quarter.
  • Garnet Equity Capital Holdings's AXIS Capital position peaked at $1.64M in Q1 2023.
  • 268 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2023.

Based on Garnet Equity Capital Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.