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New Vernon Investment Management’s AXIS Capital AXS Stock Holding History

New Vernon 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
2023
Q1 		– Sell
-18,000
Closed -$975K – 29
2022
Q4 		$975K Buy
+18,000
New +$972K 1.5% 14
2017
Q4 		– Sell
-34,250
Closed -$1.96M – 49
2017
Q3 		$1.96M Hold
34,250
– – 2.18% 18
2017
Q2 		$2.21M Hold
34,250
– – 2.79% 14
2017
Q1 		$2.3M Buy
+34,250
New +$2.3M 2.99% 13

Other funds holding AXS

Vanguard Group
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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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 $12.4B AUM 17.21% 1-Year Est. Return

New Vernon Investment Management's AXS Position: Q1 2023 in Review

New Vernon Investment Management sold out of AXIS Capital (AXS) in Q1 2023, closing a stake of 18,000 shares — an estimated $975K sold.

New Vernon Investment Management first reported a position in AXS in Q1 2017 and held it in 4 quarters. The position peaked at $2.3M in Q1 2017. 304 funds tracked by Wall St. Rank hold AXS as of Q1 2023.

  • New Vernon Investment Management reported no remaining AXIS Capital position as of Q1 2023 after selling out during the quarter.
  • New Vernon Investment Management sold 18,000 AXIS Capital shares in Q1 2023, an estimated $975K.
  • New Vernon Investment Management first reported a position in AXIS Capital in Q1 2017 and held it in 4 quarters.
  • New Vernon Investment Management's AXIS Capital position peaked at $2.3M in Q1 2017.
  • 304 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2023.

Based on New Vernon Investment Management's 13F filing for Q1 2023, filed 15 May 2023.