Kovitz Investment Group Partners
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Kovitz Investment Group Partners’s AXIS Capital AXS Stock Holding History

Kovitz Investment Group Partners’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 		– Sell
-53,748
Closed -$2.71M – 420
2021
Q4 		$2.71M Buy
+53,748
New +$2.78M 0.06% 184
2021
Q3 		– Sell
-54,560
Closed -$2.67M – 430
2021
Q2 		$2.67M Sell
54,560
-69
-0.1% -$3.66K 0.05% 214
2021
Q1 		$2.71M Buy
54,629
+881
+2% +$44.1K 0.06% 192
2020
Q4 		$2.71M Sell
53,748
-2,538
-5% -$123K 0.07% 180
2020
Q3 		$2.48M Sell
56,286
-1,777
-3% -$77.4K 0.07% 172
2020
Q2 		$2.35M Sell
58,063
-5,518
-9% -$213K 0.07% 175
2020
Q1 		$2.46M Sell
63,581
-4,943
-7% -$276K 0.09% 154
2019
Q4 		$4.07M Sell
68,524
-2,574
-4% -$156K 0.12% 127
2019
Q3 		$4.74M Sell
71,098
-13,348
-16% -$843K 0.15% 104
2019
Q2 		$5.04M Sell
84,446
-1,851
-2% -$108K 0.16% 99
2019
Q1 		$4.73M Sell
86,297
-8,185
-9% -$454K 0.15% 103
2018
Q4 		$4.88M Buy
+94,482
New +$5.17M 0.19% 86

Other funds holding AXS

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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

Kovitz Investment Group Partners's AXS Position: Q1 2022 in Review

Kovitz Investment Group Partners sold out of AXIS Capital (AXS) in Q1 2022, closing a stake of 53,748 shares — an estimated $2.71M sold.

Kovitz Investment Group Partners first reported a position in AXS in Q4 2018 and held it in 12 quarters. The position peaked at $5.04M in Q2 2019. 257 funds tracked by Wall St. Rank hold AXS as of Q1 2022.

  • Kovitz Investment Group Partners reported no remaining AXIS Capital position as of Q1 2022 after selling out during the quarter.
  • Kovitz Investment Group Partners sold 53,748 AXIS Capital shares in Q1 2022, an estimated $2.71M.
  • Kovitz Investment Group Partners first reported a position in AXIS Capital in Q4 2018 and held it in 12 quarters.
  • Kovitz Investment Group Partners's AXIS Capital position peaked at $5.04M in Q2 2019.
  • 257 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2022.

Based on Kovitz Investment Group Partners's 13F filing for Q1 2022, filed 22 Apr 2022.