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Oliver Luxxe Assets’s AXIS Capital AXS Stock Holding History

Oliver Luxxe Assets’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
2022
Q3 		– Sell
-7,790
Closed -$445K – 175
2022
Q2 		$445K Buy
+7,790
New +$444K 0.13% 130

Other funds holding AXS

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
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
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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Oliver Luxxe Assets's AXS Position: Q3 2022 in Review

Oliver Luxxe Assets sold out of AXIS Capital (AXS) in Q3 2022, closing a stake of 7,790 shares — an estimated $445K sold.

Oliver Luxxe Assets first reported a position in AXS in Q2 2022 and held it in 1 quarter. The position peaked at $445K in Q2 2022. 277 funds tracked by Wall St. Rank hold AXS as of Q3 2022.

  • Oliver Luxxe Assets reported no remaining AXIS Capital position as of Q3 2022 after selling out during the quarter.
  • Oliver Luxxe Assets sold 7,790 AXIS Capital shares in Q3 2022, an estimated $445K.
  • Oliver Luxxe Assets first reported a position in AXIS Capital in Q2 2022 and held it in 1 quarter.
  • Oliver Luxxe Assets's AXIS Capital position peaked at $445K in Q2 2022.
  • 277 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2022.

Based on Oliver Luxxe Assets's 13F filing for Q3 2022, filed 14 Nov 2022.