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Lakewood Capital Management’s AXIS Capital AXS Stock Holding History

Lakewood 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
Q4 		– Sell
-170,386
Closed -$7.5M – 55
2020
Q3 		$7.5M Sell
170,386
-455,000
-73% -$19.8M 0.36% 45
2020
Q2 		$25.4M Buy
625,386
+512,000
+452% +$19.7M 1.09% 33
2020
Q1 		$4.38M Buy
+113,386
New +$6.33M 0.2% 41

Other funds holding AXS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Lakewood Capital Management's AXS Position: Q4 2020 in Review

Lakewood Capital Management sold out of AXIS Capital (AXS) in Q4 2020, closing a stake of 170,386 shares — an estimated $7.5M sold.

Lakewood Capital Management first reported a position in AXS in Q1 2020 and held it in 3 quarters. The position peaked at $25.4M in Q2 2020. 236 funds tracked by Wall St. Rank hold AXS as of Q4 2020.

  • Lakewood Capital Management reported no remaining AXIS Capital position as of Q4 2020 after selling out during the quarter.
  • Lakewood Capital Management sold 170,386 AXIS Capital shares in Q4 2020, an estimated $7.5M.
  • Lakewood Capital Management first reported a position in AXIS Capital in Q1 2020 and held it in 3 quarters.
  • Lakewood Capital Management's AXIS Capital position peaked at $25.4M in Q2 2020.
  • 236 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2020.

Based on Lakewood Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.