Legacy Advisors’s AXIS Capital AXS Stock Holding History

Legacy Advisors’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
2023 Q1	–	Sell	-10,000	Closed	-$546K	–	255
2022 Q4	$546K	Hold	10,000	–	–	0.1%	141
2022 Q3	$492K	Hold	10,000	–	–	0.11%	126
2022 Q2	$575K	Hold	10,000	–	–	0.12%	107
2022 Q1	$609K	Sell	10,000 -10,000	-50%	-$557K	0.12%	109
2021 Q4	$1.09M	Hold	20,000	–	–	0.4%	37
2021 Q3	$921K	Hold	20,000	–	–	0.37%	45
2021 Q2	$980K	Hold	20,000	–	–	0.4%	42
2021 Q1	$991K	Hold	20,000	–	–	0.44%	39
2020 Q4	$1.01M	Hold	20,000	–	–	0.57%	35
2020 Q3	$881K	Hold	20,000	–	–	0.58%	36
2020 Q2	$811K	Hold	20,000	–	–	0.64%	34
2020 Q1	$773K	Sell	20,000 -5,000	-20%	-$279K	0.77%	33
2019 Q4	$1.49M	Hold	25,000	–	–	0.94%	25
2019 Q3	$1.67M	Sell	25,000 -5,000	-17%	-$316K	1.25%	23
2019 Q2	$1.79M	Sell	30,000 -70,682	-70%	-$4.11M	1.21%	21
2019 Q1	$5.52M	Buy	100,682 +50,341	+100%	+$2.79M	1.79%	15
2018 Q4	$2.6M	Hold	50,341	–	–	1.97%	13
2018 Q3	$2.9M	Hold	50,341	–	–	1.43%	12
2018 Q2	$2.82M	Sell	50,341 -11,000	-18%	-$629K	2.11%	10
2018 Q1	$3.46M	Buy	+61,341	New	+$3.16M	2.56%	11
2017 Q1	–	Sell	-7,600	Closed	-$498K	–	203
2016 Q4	$498K	Buy	+7,600	New	+$457K	0.68%	22

Other funds holding AXS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

SPC

Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

RRAM

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

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Legacy Advisors's AXS Position: Q1 2023 in Review

Legacy Advisors sold out of AXIS Capital (AXS) in Q1 2023, closing a stake of 10,000 shares — an estimated $546K sold.

Legacy Advisors first reported a position in AXS in Q4 2016 and held it in 21 quarters. The position peaked at $5.52M in Q1 2019. 305 funds tracked by Wall St. Rank hold AXS as of Q1 2023.

Legacy Advisors reported no remaining AXIS Capital position as of Q1 2023 after selling out during the quarter.
Legacy Advisors sold 10,000 AXIS Capital shares in Q1 2023, an estimated $546K.
Legacy Advisors first reported a position in AXIS Capital in Q4 2016 and held it in 21 quarters.
Legacy Advisors's AXIS Capital position peaked at $5.52M in Q1 2019.
305 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2023.

Based on Legacy Advisors's 13F filing for Q1 2023, filed 1 May 2023.