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Longfellow Investment Management’s AXIS Capital AXS Stock Holding History

Longfellow Investment 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
2022
Q3 		– Sell
-548
Closed -$32K – 329
2022
Q2 		$32K Hold
548
– – 0.01% 242
2022
Q1 		$34K Hold
548
– – 0.01% 275
2021
Q4 		$30K Hold
548
– – ﹤0.01% 288
2021
Q3 		$26K Hold
548
– – ﹤0.01% 316
2021
Q2 		$27K Sell
548
-335
-38% -$17.8K ﹤0.01% 329
2021
Q1 		$44K Hold
883
– – 0.01% 392
2020
Q4 		$45K Buy
+883
New +$42.8K 0.01% 380

Other funds holding AXS

T. Rowe Price Investment Management
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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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Longfellow Investment Management's AXS Position: Q3 2022 in Review

Longfellow Investment Management sold out of AXIS Capital (AXS) in Q3 2022, closing a stake of 548 shares — an estimated $32K sold.

Longfellow Investment Management first reported a position in AXS in Q4 2020 and held it in 7 quarters. The position peaked at $45K in Q4 2020. 277 funds tracked by Wall St. Rank hold AXS as of Q3 2022.

  • Longfellow Investment Management reported no remaining AXIS Capital position as of Q3 2022 after selling out during the quarter.
  • Longfellow Investment Management sold 548 AXIS Capital shares in Q3 2022, an estimated $32K.
  • Longfellow Investment Management first reported a position in AXIS Capital in Q4 2020 and held it in 7 quarters.
  • Longfellow Investment Management's AXIS Capital position peaked at $45K in Q4 2020.
  • 277 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2022.

Based on Longfellow Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.