Procyon Advisors’s AXIS Capital AXS Stock Holding History

Procyon Advisors’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
2020 Q3	–	Sell	-6	Closed	–	–	279
2020 Q2	$0	Hold	6	–	–	﹤0.01%	1065
2020 Q1	$0	Hold	6	–	–	﹤0.01%	1001
2019 Q4	$0	Buy	+6	New	+$363	﹤0.01%	993

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

SPC

Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Procyon Advisors's AXS Position: Q3 2020 in Review

Procyon Advisors sold out of AXIS Capital (AXS) in Q3 2020, closing a stake of 6 shares.

Procyon Advisors first reported a position in AXS in Q4 2019 and held it in 3 quarters. The position peaked at $0 in Q2 2020. 227 funds tracked by Wall St. Rank hold AXS as of Q3 2020.

Procyon Advisors reported no remaining AXIS Capital position as of Q3 2020 after selling out during the quarter.
Procyon Advisors sold 6 AXIS Capital shares in Q3 2020.
Procyon Advisors first reported a position in AXIS Capital in Q4 2019 and held it in 3 quarters.
Procyon Advisors's AXIS Capital position peaked at $0 in Q2 2020.
227 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.