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Pictet Asset Management (UK)’s AXIS Capital AXS Stock Holding History

Pictet Asset Management (UK)’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
Q2 		$247K Sell
5,033
-1,767
-26% -$93.8K ﹤0.01% 1526
2021
Q1 		$337K Sell
6,800
-700
-9% -$35.1K ﹤0.01% 1376
2020
Q4 		$378K Hold
7,500
– – ﹤0.01% 1277
2020
Q3 		$330K Buy
+7,500
New +$327K ﹤0.01% 1196
2018
Q4 		– Sell
-32,844
Closed -$1.9M – 976
2018
Q3 		$1.9M Sell
32,844
-3,100
-9% -$176K ﹤0.01% 898
2018
Q2 		$2M Sell
35,944
-1,300
-3% -$74.3K ﹤0.01% 804
2018
Q1 		$2.14M Sell
37,244
-14,500
-28% -$748K 0.01% 795
2017
Q4 		$2.6M Buy
51,744
+18,444
+55% +$982K 0.01% 780
2017
Q3 		$1.91M Sell
33,300
-1,700
-5% -$105K 0.01% 794
2017
Q2 		$2.29M Hold
35,000
– – 0.01% 767
2017
Q1 		$2.35M Buy
35,000
+3,400
+11% +$228K 0.01% 755
2016
Q4 		$2.06M Sell
31,600
-1,400
-4% -$84.3K 0.01% 743
2016
Q3 		$1.79M Sell
33,000
-900
-3% -$49.7K 0.01% 742
2016
Q2 		$1.87M Sell
33,900
-1,600
-5% -$86.8K 0.01% 750
2016
Q1 		$1.91M Sell
35,500
-2,700
-7% -$146K 0.01% 699
2015
Q4 		$2.15M Sell
38,200
-1,600
-4% -$88.3K 0.01% 711
2015
Q3 		$2.14M Buy
39,800
+400
+1% +$22.2K 0.01% 717
2015
Q2 		$2.27M Sell
39,400
-800
-2% -$43.1K 0.01% 735
2015
Q1 		$2.09M Sell
40,200
-300
-0.7% -$15.3K 0.01% 742
2014
Q4 		$2.07M Sell
40,500
-100
-0.2% -$4.89K 0.01% 750
2014
Q3 		$1.92M Sell
40,600
-1,700
-4% -$78.6K 0.01% 740
2014
Q2 		$1.87M Sell
42,300
-200
-0.5% -$9.14K 0.01% 745
2014
Q1 		$1.95M Sell
42,500
-2,700
-6% -$121K 0.01% 740
2013
Q4 		$2.15M Hold
45,200
– – 0.01% 724
2013
Q3 		$1.96M Sell
45,200
-300
-0.7% -$13.2K 0.01% 731
2013
Q2 		$2.08M Buy
+45,500
New +$2M 0.01% 708

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Pictet Asset Management (UK)'s AXS Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its AXIS Capital (AXS) stake by 26% in Q2 2021, selling an estimated $93.8K and leaving 5,033 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #1526.

Pictet Asset Management (UK) first reported a position in AXS in Q2 2013 and has held it in 26 quarters since. The position peaked at $2.6M in Q4 2017. 232 funds tracked by Wall St. Rank hold AXS as of Q2 2021.

  • Pictet Asset Management (UK) held 5,033 shares of AXIS Capital worth $247K as of Q2 2021.
  • Pictet Asset Management (UK) sold 1,767 AXIS Capital shares in Q2 2021, an estimated $93.8K.
  • AXIS Capital made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1526 holding.
  • Pictet Asset Management (UK) first reported a position in AXIS Capital in Q2 2013 and has held it in 26 quarters since.
  • Pictet Asset Management (UK)'s AXIS Capital position peaked at $2.6M in Q4 2017.
  • 232 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.