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IndexIQ Advisors’s AXIS Capital AXS Stock Holding History

IndexIQ Advisors’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
2022
Q1 		$418K Sell
6,906
-1,613
-19% -$89.9K 0.01% 464
2021
Q4 		$464K Sell
8,519
-551
-6% -$28.5K 0.02% 631
2021
Q3 		$418K Buy
9,070
+909
+11% +$45.1K 0.01% 767
2021
Q2 		$400K Buy
8,161
+264
+3% +$14K 0.01% 722
2021
Q1 		$391K Buy
+7,897
New +$396K 0.01% 894

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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

IndexIQ Advisors's AXS Position: Q1 2022 in Review

IndexIQ Advisors reduced its AXIS Capital (AXS) stake by 19% in Q1 2022, selling an estimated $89.9K and leaving 6,906 shares worth $418K. The position accounts for 0.01% of the portfolio, ranked #464.

IndexIQ Advisors first reported a position in AXS in Q1 2021 and has held it in 5 quarters since. The position peaked at $464K in Q4 2021. 257 funds tracked by Wall St. Rank hold AXS as of Q1 2022.

  • IndexIQ Advisors held 6,906 shares of AXIS Capital worth $418K as of Q1 2022.
  • IndexIQ Advisors sold 1,613 AXIS Capital shares in Q1 2022, an estimated $89.9K.
  • AXIS Capital made up 0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #464 holding.
  • IndexIQ Advisors first reported a position in AXIS Capital in Q1 2021 and has held it in 5 quarters since.
  • IndexIQ Advisors's AXIS Capital position peaked at $464K in Q4 2021.
  • 257 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.