Kempner Capital Management’s AXIS Capital AXS Stock Holding History

Kempner 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
2020 Q3	–	Sell	-65,518	Closed	-$2.66M	–	47
2020 Q2	$2.66M	Sell	65,518 -142	-0.2%	-$5.47K	2.09%	23
2020 Q1	$2.54M	Sell	65,660 -23,425	-26%	-$1.31M	2.21%	22
2019 Q4	$5.29M	Sell	89,085 -187	-0.2%	-$11.3K	3.43%	10
2019 Q3	$5.96M	Sell	89,272 -6	-0%	-$379	4.04%	8
2019 Q2	$5.33M	Hold	89,278	–	–	3.48%	11
2019 Q1	$4.89M	Sell	89,278 -26	-0%	-$1.44K	3.23%	13
2018 Q4	$4.61M	Hold	89,304	–	–	3.17%	12
2018 Q3	$5.15M	Sell	89,304 -29	-0%	-$1.64K	3.3%	11
2018 Q2	$4.97M	Sell	89,333 -10	-0%	-$572	3.27%	9
2018 Q1	$5.14M	Buy	89,343 +21,495	+32%	+$1.11M	3.51%	9
2017 Q4	$3.41M	Buy	+67,848	New	+$3.61M	2.13%	24

Other funds holding AXS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 New York $30.8B AUM 11.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RRAM

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Kempner Capital Management's AXS Position: Q3 2020 in Review

Kempner Capital Management sold out of AXIS Capital (AXS) in Q3 2020, closing a stake of 65,518 shares — an estimated $2.66M sold.

Kempner Capital Management first reported a position in AXS in Q4 2017 and held it in 11 quarters. The position peaked at $5.96M in Q3 2019. 228 funds tracked by Wall St. Rank hold AXS as of Q3 2020.

Kempner Capital Management reported no remaining AXIS Capital position as of Q3 2020 after selling out during the quarter.
Kempner Capital Management sold 65,518 AXIS Capital shares in Q3 2020, an estimated $2.66M.
Kempner Capital Management first reported a position in AXIS Capital in Q4 2017 and held it in 11 quarters.
Kempner Capital Management's AXIS Capital position peaked at $5.96M in Q3 2019.
228 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2020.

Based on Kempner Capital Management's 13F filing for Q3 2020, filed 6 Oct 2020.