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Horizon Bancorp’s AXIS Capital AXS Stock Holding History

Horizon Bancorp’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
Q1 		– Sell
-600
Closed -$33K – 184
2022
Q4 		$33K Buy
+600
New +$32.4K 0.02% 138
2020
Q3 		$13K Hold
300
– – 0.02% 199
2020
Q2 		$12K Buy
+300
New +$11.6K 0.01% 204

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
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
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

Horizon Bancorp's AXS Position: Q1 2023 in Review

Horizon Bancorp sold out of AXIS Capital (AXS) in Q1 2023, closing a stake of 600 shares — an estimated $33K sold.

Horizon Bancorp first reported a position in AXS in Q2 2020 and held it in 3 quarters. The position peaked at $33K in Q4 2022. 304 funds tracked by Wall St. Rank hold AXS as of Q1 2023.

  • Horizon Bancorp reported no remaining AXIS Capital position as of Q1 2023 after selling out during the quarter.
  • Horizon Bancorp sold 600 AXIS Capital shares in Q1 2023, an estimated $33K.
  • Horizon Bancorp first reported a position in AXIS Capital in Q2 2020 and held it in 3 quarters.
  • Horizon Bancorp's AXIS Capital position peaked at $33K in Q4 2022.
  • 304 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2023.

Based on Horizon Bancorp's 13F filing for Q1 2023, filed 5 May 2023.