Lord, Abbett & Co
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Lord, Abbett & Co’s AXIS Capital AXS Stock Holding History

Lord, Abbett & Co’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
2021
Q3 		– Sell
-65,700
Closed -$3.22M – 638
2021
Q2 		$3.22M Buy
65,700
+4,500
+7% +$239K 0.01% 620
2021
Q1 		$3.03M Buy
61,200
+2,300
+4% +$115K 0.01% 603
2020
Q4 		$2.97M Sell
58,900
-143,200
-71% -$6.94M 0.01% 614
2020
Q3 		$8.9M Sell
202,100
-1,132,594
-85% -$49.4M 0.03% 490
2020
Q2 		$54.1M Sell
1,334,694
-556,164
-29% -$21.4M 0.19% 168
2020
Q1 		$73.1M Sell
1,890,858
-636,714
-25% -$35.6M 0.32% 84
2019
Q4 		$150M Sell
2,527,572
-989,912
-28% -$59.9M 0.5% 34
2019
Q3 		$235M Buy
3,517,484
+149,270
+4% +$9.43M 0.8% 7
2019
Q2 		$201M Buy
3,368,214
+206,318
+7% +$12M 0.65% 13
2019
Q1 		$173M Buy
3,161,896
+2,441,121
+339% +$135M 0.58% 20
2018
Q4 		$37.2M Buy
720,775
+115,257
+19% +$6.3M 0.14% 238
2018
Q3 		$34.9M Buy
605,518
+96,394
+19% +$5.46M 0.1% 351
2018
Q2 		$28.3M Buy
+509,124
New +$29.1M 0.08% 382
2017
Q3 		– Sell
-566,542
Closed -$36.6M – 861
2017
Q2 		$36.6M Sell
566,542
-46,200
-8% -$3.01M 0.11% 292
2017
Q1 		$41.1M Buy
612,742
+488,042
+391% +$32.7M 0.12% 259
2016
Q4 		$8.14M Sell
124,700
-10,900
-8% -$656K 0.02% 629
2016
Q3 		$7.37M Sell
135,600
-3,000
-2% -$166K 0.02% 655
2016
Q2 		$7.62M Buy
138,600
+82,400
+147% +$4.47M 0.02% 629
2016
Q1 		$3.12M Buy
+56,200
New +$3.04M 0.01% 787
2015
Q1 		– Sell
-55,000
Closed -$2.81M – 904
2014
Q4 		$2.81M Sell
55,000
-48,200
-47% -$2.36M 0.01% 819
2014
Q3 		$4.88M Sell
103,200
-155,423
-60% -$7.18M 0.01% 750
2014
Q2 		$11.5M Buy
258,623
+95,100
+58% +$4.35M 0.03% 612
2014
Q1 		$7.5M Sell
163,523
-20,100
-11% -$901K 0.02% 722
2013
Q4 		$8.73M Buy
183,623
+25,100
+16% +$1.18M 0.02% 695
2013
Q3 		$6.87M Buy
+158,523
New +$6.99M 0.02% 726

Other funds holding AXS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Lord, Abbett & Co's AXS Position: Q3 2021 in Review

Lord, Abbett & Co sold out of AXIS Capital (AXS) in Q3 2021, closing a stake of 65,700 shares — an estimated $3.22M sold.

Lord, Abbett & Co first reported a position in AXS in Q3 2013 and held it in 25 quarters. The position peaked at $235M in Q3 2019. 237 funds tracked by Wall St. Rank hold AXS as of Q3 2021.

  • Lord, Abbett & Co reported no remaining AXIS Capital position as of Q3 2021 after selling out during the quarter.
  • Lord, Abbett & Co sold 65,700 AXIS Capital shares in Q3 2021, an estimated $3.22M.
  • Lord, Abbett & Co first reported a position in AXIS Capital in Q3 2013 and held it in 25 quarters.
  • Lord, Abbett & Co's AXIS Capital position peaked at $235M in Q3 2019.
  • 237 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2021.

Based on Lord, Abbett & Co's 13F filing for Q3 2021, filed 9 Nov 2021.