PineBridge Investments’s AXIS Capital AXS Stock Holding History

PineBridge Investments’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	-14,744	Closed	-$723K	–	592
2021 Q2	$723K	Buy	14,744 +654	+5%	+$34.7K	0.01%	538
2021 Q1	$698K	Buy	+14,090	New	+$706K	0.01%	534
2020 Q4	–	Sell	-14,477	Closed	-$638K	–	656
2020 Q3	$638K	Buy	+14,477	New	+$631K	0.01%	502
2017 Q4	–	Sell	-7,203	Closed	-$413K	–	1047
2017 Q3	$413K	Buy	+7,203	New	+$445K	0.01%	721
2017 Q1	–	Sell	-981	Closed	-$64K	–	1121
2016 Q4	$64K	Buy	+981	New	+$59K	﹤0.01%	1050
2014 Q1	–	Sell	-2,848	Closed	-$135K	–	1092
2013 Q4	$135K	Hold	2,848	–	–	﹤0.01%	909
2013 Q3	$123K	Sell	2,848 -14,783	-84%	-$652K	﹤0.01%	647
2013 Q2	$807K	Buy	+17,631	New	+$776K	0.03%	338

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

PineBridge Investments's AXS Position: Q3 2021 in Review

PineBridge Investments sold out of AXIS Capital (AXS) in Q3 2021, closing a stake of 14,744 shares — an estimated $723K sold.

PineBridge Investments first reported a position in AXS in Q2 2013 and held it in 8 quarters. The position peaked at $807K in Q2 2013. 236 funds tracked by Wall St. Rank hold AXS as of Q3 2021.

PineBridge Investments reported no remaining AXIS Capital position as of Q3 2021 after selling out during the quarter.
PineBridge Investments sold 14,744 AXIS Capital shares in Q3 2021, an estimated $723K.
PineBridge Investments first reported a position in AXIS Capital in Q2 2013 and held it in 8 quarters.
PineBridge Investments's AXIS Capital position peaked at $807K in Q2 2013.
236 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2021.

Based on PineBridge Investments's 13F filing for Q3 2021, filed 9 Nov 2021.