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Kettle Hill Capital Management’s AXIS Capital AXS Stock Holding History

Kettle Hill 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
-86,469
Closed -$3.51M – 51
2020
Q2 		$3.51M Buy
+86,469
New +$3.33M 0.9% 33

Other funds holding AXS

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

Kettle Hill Capital Management's AXS Position: Q3 2020 in Review

Kettle Hill Capital Management sold out of AXIS Capital (AXS) in Q3 2020, closing a stake of 86,469 shares — an estimated $3.51M sold.

Kettle Hill Capital Management first reported a position in AXS in Q2 2020 and held it in 1 quarter. The position peaked at $3.51M in Q2 2020. 227 funds tracked by Wall St. Rank hold AXS as of Q3 2020.

  • Kettle Hill Capital Management reported no remaining AXIS Capital position as of Q3 2020 after selling out during the quarter.
  • Kettle Hill Capital Management sold 86,469 AXIS Capital shares in Q3 2020, an estimated $3.51M.
  • Kettle Hill Capital Management first reported a position in AXIS Capital in Q2 2020 and held it in 1 quarter.
  • Kettle Hill Capital Management's AXIS Capital position peaked at $3.51M in Q2 2020.
  • 227 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2020.

Based on Kettle Hill Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.