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Perpetual Investment Management’s AXIS Capital AXS Stock Holding History

Perpetual 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
2022
Q2 		– Sell
-141,122
Closed -$8.53M – 214
2022
Q1 		$8.53M Buy
141,122
+29
+0% +$1.62K 1.07% 29
2021
Q4 		$7.68M Buy
141,093
+9,826
+7% +$508K 0.88% 36
2021
Q3 		$6.04M Sell
131,267
-1,148
-0.9% -$56.9K 0.77% 46
2021
Q2 		$6.49M Buy
132,415
+823
+0.6% +$43.7K 0.92% 38
2021
Q1 		$6.5M Sell
131,592
-226
-0.2% -$11.3K 1.08% 36
2020
Q4 		$6.59M Buy
+131,818
New +$6.39M 0.97% 39

Other funds holding AXS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Perpetual Investment Management's AXS Position: Q2 2022 in Review

Perpetual Investment Management sold out of AXIS Capital (AXS) in Q2 2022, closing a stake of 141,122 shares — an estimated $8.53M sold.

Perpetual Investment Management first reported a position in AXS in Q4 2020 and held it in 6 quarters. The position peaked at $8.53M in Q1 2022. 266 funds tracked by Wall St. Rank hold AXS as of Q2 2022.

  • Perpetual Investment Management reported no remaining AXIS Capital position as of Q2 2022 after selling out during the quarter.
  • Perpetual Investment Management sold 141,122 AXIS Capital shares in Q2 2022, an estimated $8.53M.
  • Perpetual Investment Management first reported a position in AXIS Capital in Q4 2020 and held it in 6 quarters.
  • Perpetual Investment Management's AXIS Capital position peaked at $8.53M in Q1 2022.
  • 266 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2022.

Based on Perpetual Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.