Mork Capital Management’s AXIS Capital AXS Stock Holding History

Mork 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
2023 Q4	–	Sell	-15,590	Closed	-$879K	–	134
2023 Q3	$879K	Hold	15,590	–	–	0.69%	65
2023 Q2	$839K	Hold	15,590	–	–	0.64%	79
2023 Q1	$850K	Hold	15,590	–	–	0.69%	74
2022 Q4	$845K	Sell	15,590 -3,240	-17%	-$175K	0.65%	76
2022 Q3	$925K	Hold	18,830	–	–	0.91%	42
2022 Q2	$1.07M	Hold	18,830	–	–	0.98%	40
2022 Q1	$1.14M	Hold	18,830	–	–	1.03%	37
2021 Q4	$1.03M	Buy	+18,830	New	+$974K	0.7%	73
2020 Q1	–	Sell	-14,900	Closed	-$886K	–	96
2019 Q4	$886K	Hold	14,900	–	–	0.63%	107
2019 Q3	$994K	Hold	14,900	–	–	0.91%	43
2019 Q2	$889K	Hold	14,900	–	–	0.82%	58
2019 Q1	$816K	Hold	14,900	–	–	0.76%	74
2018 Q4	$769K	Buy	+14,900	New	+$815K	0.72%	58

Other funds holding AXS

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Mork Capital Management's AXS Position: Q4 2023 in Review

Mork Capital Management sold out of AXIS Capital (AXS) in Q4 2023, closing a stake of 15,590 shares — an estimated $879K sold.

Mork Capital Management first reported a position in AXS in Q4 2018 and held it in 13 quarters. The position peaked at $1.14M in Q1 2022. 309 funds tracked by Wall St. Rank hold AXS as of Q4 2023.

Mork Capital Management reported no remaining AXIS Capital position as of Q4 2023 after selling out during the quarter.
Mork Capital Management sold 15,590 AXIS Capital shares in Q4 2023, an estimated $879K.
Mork Capital Management first reported a position in AXIS Capital in Q4 2018 and held it in 13 quarters.
Mork Capital Management's AXIS Capital position peaked at $1.14M in Q1 2022.
309 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2023.

Based on Mork Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.