Outfitter Financial’s AXIS Capital AXS Stock Holding History

Outfitter Financial’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 Q1	–	Sell	-2,850	Closed	-$155K	–	100
2021 Q4	$155K	Buy	+2,850	New	+$147K	0.11%	94

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

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

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

Outfitter Financial's AXS Position: Q1 2022 in Review

Outfitter Financial sold out of AXIS Capital (AXS) in Q1 2022, closing a stake of 2,850 shares — an estimated $155K sold.

Outfitter Financial first reported a position in AXS in Q4 2021 and held it in 1 quarter. The position peaked at $155K in Q4 2021. 257 funds tracked by Wall St. Rank hold AXS as of Q1 2022.

Outfitter Financial reported no remaining AXIS Capital position as of Q1 2022 after selling out during the quarter.
Outfitter Financial sold 2,850 AXIS Capital shares in Q1 2022, an estimated $155K.
Outfitter Financial first reported a position in AXIS Capital in Q4 2021 and held it in 1 quarter.
Outfitter Financial's AXIS Capital position peaked at $155K in Q4 2021.
257 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2022.

Based on Outfitter Financial's 13F filing for Q1 2022, filed 2 May 2022.