Jacobi Capital Management’s AXIS Capital AXS Stock Holding History

Jacobi Capital Management’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 Q4	–	Sell	-64	Closed	-$3K	–	490
2021 Q3	$3K	Hold	64	–	–	﹤0.01%	1257
2021 Q2	$3K	Hold	64	–	–	﹤0.01%	1220
2021 Q1	$3K	Hold	64	–	–	﹤0.01%	1184
2020 Q4	$3K	Hold	64	–	–	﹤0.01%	1088
2020 Q3	$3K	Hold	64	–	–	﹤0.01%	1017
2020 Q2	$3K	Hold	64	–	–	﹤0.01%	981
2020 Q1	$2K	Hold	64	–	–	﹤0.01%	943
2019 Q4	$4K	Hold	64	–	–	﹤0.01%	868
2019 Q3	$4K	Hold	64	–	–	﹤0.01%	856
2019 Q2	$4K	Hold	64	–	–	﹤0.01%	854
2019 Q1	$4K	Hold	64	–	–	﹤0.01%	814
2018 Q4	$3K	Hold	64	–	–	﹤0.01%	801
2018 Q3	$4K	Hold	64	–	–	﹤0.01%	811
2018 Q2	$4K	Hold	64	–	–	﹤0.01%	845
2018 Q1	$4K	Hold	64	–	–	﹤0.01%	822
2017 Q4	$3K	Hold	64	–	–	﹤0.01%	819
2017 Q3	$4K	Hold	64	–	–	﹤0.01%	773
2017 Q2	$4K	Hold	64	–	–	﹤0.01%	691
2017 Q1	$4K	Buy	+64	New	+$4.29K	﹤0.01%	568
2016 Q4	–	Sell	-64	Closed	-$4K	–	620
2016 Q3	$4K	Hold	64	–	–	﹤0.01%	572
2016 Q2	$3K	Buy	+64	New	+$3.47K	﹤0.01%	586

Other funds holding AXS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

SPC

Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Jacobi Capital Management's AXS Position: Q4 2021 in Review

Jacobi Capital Management sold out of AXIS Capital (AXS) in Q4 2021, closing a stake of 64 shares — an estimated $3K sold.

Jacobi Capital Management first reported a position in AXS in Q2 2016 and held it in 21 quarters. The position peaked at $4K in Q4 2019. 242 funds tracked by Wall St. Rank hold AXS as of Q4 2021.

Jacobi Capital Management reported no remaining AXIS Capital position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 64 AXIS Capital shares in Q4 2021, an estimated $3K.
Jacobi Capital Management first reported a position in AXIS Capital in Q2 2016 and held it in 21 quarters.
Jacobi Capital Management's AXIS Capital position peaked at $4K in Q4 2019.
242 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.