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Howe & Rusling’s AXIS Capital AXS Stock Holding History

Howe & Rusling’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
2020
Q4 		– Sell
-210
Closed -$9K – 932
2020
Q3 		$9K Buy
+210
New +$9.15K ﹤0.01% 455
2016
Q3 		– Sell
-105
Closed -$6K – 1036
2016
Q2 		$6K Hold
105
– – ﹤0.01% 568
2016
Q1 		$6K Sell
105
-79
-43% -$4.27K ﹤0.01% 618
2015
Q4 		$10K Hold
184
– – ﹤0.01% 490
2015
Q3 		$10K Hold
184
– – ﹤0.01% 493
2015
Q2 		$10K Hold
184
– – ﹤0.01% 515
2015
Q1 		$9K Hold
184
– – ﹤0.01% 497
2014
Q4 		$9K Hold
184
– – ﹤0.01% 510
2014
Q3 		$9K Buy
+184
New +$8.5K ﹤0.01% 499
2014
Q2 		– Sell
-205
Closed -$9K – 833
2014
Q1 		$9K Sell
205
-21
-9% -$942 ﹤0.01% 572
2013
Q4 		$11K Buy
226
+9
+4% +$425 ﹤0.01% 478
2013
Q3 		$9K Sell
217
-6
-3% -$265 ﹤0.01% 607
2013
Q2 		$10K Buy
+223
New +$9.81K ﹤0.01% 613

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Howe & Rusling's AXS Position: Q4 2020 in Review

Howe & Rusling sold out of AXIS Capital (AXS) in Q4 2020, closing a stake of 210 shares — an estimated $9K sold.

Howe & Rusling first reported a position in AXS in Q2 2013 and held it in 13 quarters. The position peaked at $11K in Q4 2013. 236 funds tracked by Wall St. Rank hold AXS as of Q4 2020.

  • Howe & Rusling reported no remaining AXIS Capital position as of Q4 2020 after selling out during the quarter.
  • Howe & Rusling sold 210 AXIS Capital shares in Q4 2020, an estimated $9K.
  • Howe & Rusling first reported a position in AXIS Capital in Q2 2013 and held it in 13 quarters.
  • Howe & Rusling's AXIS Capital position peaked at $11K in Q4 2013.
  • 236 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2020.

Based on Howe & Rusling's 13F filing for Q4 2020, filed 8 Feb 2021.