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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Jennison Associates

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

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

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