Oakworth Capital’s AXIS Capital AXS Stock Holding History

Oakworth Capital’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	-27	Closed	-$1K	–	568
2021 Q2	$1K	Hold	27	–	–	﹤0.01%	566
2021 Q1	$1K	Hold	27	–	–	﹤0.01%	556
2020 Q4	$1K	Hold	27	–	–	﹤0.01%	557
2020 Q3	$1K	Hold	27	–	–	﹤0.01%	552
2020 Q2	$1K	Hold	27	–	–	﹤0.01%	539
2020 Q1	$1K	Hold	27	–	–	﹤0.01%	500
2019 Q4	$2K	Hold	27	–	–	﹤0.01%	515
2019 Q3	$2K	Hold	27	–	–	﹤0.01%	526
2019 Q2	$2K	Hold	27	–	–	﹤0.01%	570
2019 Q1	$1K	Hold	27	–	–	﹤0.01%	563
2018 Q4	$1K	Hold	27	–	–	﹤0.01%	553
2018 Q3	$2K	Hold	27	–	–	﹤0.01%	555
2018 Q2	$2K	Hold	27	–	–	﹤0.01%	579
2018 Q1	$2K	Hold	27	–	–	﹤0.01%	553
2017 Q4	$1K	Hold	27	–	–	﹤0.01%	586
2017 Q3	$2K	Hold	27	–	–	﹤0.01%	572
2017 Q2	$2K	Hold	27	–	–	﹤0.01%	566
2017 Q1	$2K	Hold	27	–	–	﹤0.01%	571
2016 Q4	$2K	Buy	+27	New	+$1.63K	﹤0.01%	579

Other funds holding AXS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Oakworth Capital's AXS Position: Q3 2021 in Review

Oakworth Capital sold out of AXIS Capital (AXS) in Q3 2021, closing a stake of 27 shares — an estimated $1K sold.

Oakworth Capital first reported a position in AXS in Q4 2016 and held it in 19 quarters. The position peaked at $2K in Q4 2019. 237 funds tracked by Wall St. Rank hold AXS as of Q3 2021.

Oakworth Capital reported no remaining AXIS Capital position as of Q3 2021 after selling out during the quarter.
Oakworth Capital sold 27 AXIS Capital shares in Q3 2021, an estimated $1K.
Oakworth Capital first reported a position in AXIS Capital in Q4 2016 and held it in 19 quarters.
Oakworth Capital's AXIS Capital position peaked at $2K in Q4 2019.
237 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2021.

Based on Oakworth Capital's 13F filing for Q3 2021, filed 10 Nov 2021.