Next Financial Group’s AXIS Capital AXS Stock Holding History

Next Financial Group’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 Q4	$16K	Buy	300 +292	+3,650%	+$15.1K	﹤0.01%	1979
2021 Q3	$0	Hold	8	–	–	﹤0.01%	2741
2021 Q2	$0	Hold	8	–	–	﹤0.01%	2620
2021 Q1	$0	Hold	8	–	–	﹤0.01%	2522
2020 Q4	$0	Hold	8	–	–	﹤0.01%	2342
2020 Q3	$0	Buy	+8	New	+$349	﹤0.01%	2178
2020 Q2	–	Sell	-8	Closed	–	–	693
2020 Q1	$0	Hold	8	–	–	﹤0.01%	2124
2019 Q4	$0	Hold	8	–	–	﹤0.01%	2351
2019 Q3	$1K	Hold	8	–	–	﹤0.01%	2196
2019 Q2	$0	Buy	+8	New	+$465	﹤0.01%	2295
2019 Q1	–	Sell	-8	Closed	–	–	1650
2018 Q4	$0	Hold	8	–	–	﹤0.01%	1949
2018 Q3	$0	Buy	+8	New	+$453	﹤0.01%	1461
2017 Q4	–	Sell	-8	Closed	–	–	348
2017 Q3	$0	Hold	8	–	–	﹤0.01%	1753
2017 Q2	$1K	Hold	8	–	–	﹤0.01%	1808
2017 Q1	$1K	Hold	8	–	–	﹤0.01%	1775
2016 Q4	$1K	Buy	+8	New	+$482	﹤0.01%	2252

Other funds holding AXS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

SPC

Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Next Financial Group's AXS Position: Q4 2021 in Review

Next Financial Group increased its AXIS Capital (AXS) stake by 3,650% in Q4 2021, buying an estimated $15.1K and bringing the position to 300 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #1979.

Next Financial Group first reported a position in AXS in Q4 2016 and has held it in 16 quarters since. 241 funds tracked by Wall St. Rank hold AXS as of Q4 2021.

Next Financial Group held 300 shares of AXIS Capital worth $16K as of Q4 2021.
Next Financial Group bought 292 AXIS Capital shares in Q4 2021, an estimated $15.1K.
AXIS Capital made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1979 holding.
Next Financial Group first reported a position in AXIS Capital in Q4 2016 and has held it in 16 quarters since.
241 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.