Kestrel Investment Management’s AXIS Capital AXS Stock Holding History

Kestrel Investment 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
2022 Q4	–	Sell	-84,800	Closed	-$4.17M	–	40
2022 Q3	$4.17M	Sell	84,800 -5,300	-6%	-$281K	2.64%	22
2022 Q2	$5.14M	Sell	90,100 -5,500	-6%	-$314K	2.95%	18
2022 Q1	$5.78M	Sell	95,600 -2,000	-2%	-$111K	2.73%	20
2021 Q4	$5.32M	Sell	97,600 -1,500	-2%	-$77.6K	2.4%	24
2021 Q3	$4.56M	Sell	99,100 -16,400	-14%	-$814K	2.17%	27
2021 Q2	$5.66M	Sell	115,500 -100	-0.1%	-$5.31K	2.22%	26
2021 Q1	$5.73M	Sell	115,600 -7,600	-6%	-$381K	2.4%	25
2020 Q4	$6.21M	Sell	123,200 -600	-0.5%	-$29.1K	3.03%	14
2020 Q3	$5.45M	Buy	+123,800	New	+$5.39M	3.15%	13

Other funds holding AXS

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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 New York $145B AUM 34.61% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return

Kestrel Investment Management's AXS Position: Q4 2022 in Review

Kestrel Investment Management sold out of AXIS Capital (AXS) in Q4 2022, closing a stake of 84,800 shares — an estimated $4.17M sold.

Kestrel Investment Management first reported a position in AXS in Q3 2020 and held it in 9 quarters. The position peaked at $6.21M in Q4 2020. 285 funds tracked by Wall St. Rank hold AXS as of Q4 2022.

Kestrel Investment Management reported no remaining AXIS Capital position as of Q4 2022 after selling out during the quarter.
Kestrel Investment Management sold 84,800 AXIS Capital shares in Q4 2022, an estimated $4.17M.
Kestrel Investment Management first reported a position in AXIS Capital in Q3 2020 and held it in 9 quarters.
Kestrel Investment Management's AXIS Capital position peaked at $6.21M in Q4 2020.
285 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2022.

Based on Kestrel Investment Management's 13F filing for Q4 2022, filed 1 Feb 2023.