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Putnam Investments’s AXIS Capital AXS Stock Holding History

Putnam 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
2023
Q4 		$3.81M Buy
+68,759
New +$3.82M 0.01% 508
2023
Q1 		– Sell
-3,811
Closed -$206K – 1142
2022
Q4 		$206K Buy
+3,811
New +$206K ﹤0.01% 1113
2022
Q3 		– Sell
-66,152
Closed -$3.78M – 1146
2022
Q2 		$3.78M Sell
66,152
-2,223
-3% -$127K 0.01% 527
2022
Q1 		$4.13M Buy
+68,375
New +$3.81M 0.01% 602
2020
Q3 		– Sell
-115,067
Closed -$4.67M – 832
2020
Q2 		$4.67M Buy
115,067
+61,198
+114% +$2.36M 0.01% 479
2020
Q1 		$2.08M Sell
53,869
-779
-1% -$43.5K 0.01% 604
2019
Q4 		$3.25M Sell
54,648
-388
-0.7% -$23.5K 0.01% 622
2019
Q3 		$3.67M Buy
+55,036
New +$3.48M 0.01% 583
2018
Q4 		– Sell
-51,383
Closed -$2.96M – 949
2018
Q3 		$2.96M Buy
51,383
+256
+0.5% +$14.5K 0.01% 692
2018
Q2 		$2.84M Buy
+51,127
New +$2.92M 0.01% 651
2015
Q3 		– Sell
-133,374
Closed -$7.12M – 1475
2015
Q2 		$7.12M Sell
133,374
-21,274
-14% -$1.15M 0.01% 588
2015
Q1 		$7.98M Sell
154,648
-3,106
-2% -$158K 0.02% 599
2014
Q4 		$8.06M Buy
157,754
+111,796
+243% +$5.47M 0.02% 574
2014
Q3 		$2.18M Sell
45,958
-30,527
-40% -$1.41M ﹤0.01% 1004
2014
Q2 		$3.39M Sell
76,485
-121,633
-61% -$5.56M 0.01% 898
2014
Q1 		$9.08M Sell
198,118
-49,768
-20% -$2.23M 0.02% 502
2013
Q4 		$11.8M Buy
247,886
+156,455
+171% +$7.39M 0.03% 416
2013
Q3 		$3.96M Buy
91,431
+4,936
+6% +$218K 0.01% 820
2013
Q2 		$3.96M Buy
+86,495
New +$3.8M 0.01% 802

Other funds holding AXS

Vanguard Group
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Putnam Investments's AXS Position: Q4 2023 in Review

Putnam Investments opened a new position in AXIS Capital (AXS) in Q4 2023: 68,759 shares worth $3.81M. The stake represents 0.01% of the portfolio and ranks #508 among its holdings. This is a return to the name: Putnam Investments previously reported a position in AXS as recently as Q4 2022.

Putnam Investments first reported a position in AXS in Q2 2013 and has held it in 19 quarters since. The position peaked at $11.8M in Q4 2013. 310 funds tracked by Wall St. Rank hold AXS as of Q4 2023.

  • Putnam Investments held 68,759 shares of AXIS Capital worth $3.81M as of Q4 2023.
  • AXIS Capital was a new Putnam Investments position in Q4 2023.
  • AXIS Capital made up 0.01% of Putnam Investments's portfolio in Q4 2023, its #508 holding.
  • Putnam Investments first reported a position in AXIS Capital in Q2 2013 and has held it in 19 quarters since.
  • Putnam Investments's AXIS Capital position peaked at $11.8M in Q4 2013.
  • 310 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.