QI
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QS Investors’s AXIS Capital AXS Stock Holding History

QS Investors’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 		$2.17M Sell
44,293
-14,304
-24% -$759K 0.03% 343
2021
Q1 		$2.9M Sell
58,597
-713
-1% -$35.7K 0.03% 314
2020
Q4 		$2.99M Hold
59,310
– – 0.04% 298
2020
Q3 		$2.61M Hold
59,310
– – 0.03% 295
2020
Q2 		$2.41M Sell
59,310
-1,382
-2% -$53.3K 0.03% 414
2020
Q1 		$2.35M Sell
60,692
-10,272
-14% -$574K 0.04% 364
2019
Q4 		$4.22M Buy
70,964
+13,300
+23% +$805K 0.04% 323
2019
Q3 		$3.85M Sell
57,664
-19,878
-26% -$1.26M 0.04% 350
2019
Q2 		$4.63M Sell
77,542
-4,131
-5% -$240K 0.05% 292
2019
Q1 		$4.47M Sell
81,673
-7,486
-8% -$415K 0.05% 300
2018
Q4 		$4.61M Sell
89,159
-45,569
-34% -$2.49M 0.06% 238
2018
Q3 		$7.78M Buy
134,728
+8,951
+7% +$507K 0.07% 170
2018
Q2 		$7M Buy
125,777
+176
+0.1% +$10.1K 0.07% 197
2018
Q1 		$7.23M Sell
125,601
-23,066
-16% -$1.19M 0.07% 166
2017
Q4 		$7.47M Buy
148,667
+20,124
+16% +$1.07M 0.07% 187
2017
Q3 		$7.37M Buy
128,543
+54,813
+74% +$3.38M 0.06% 203
2017
Q2 		$4.77M Buy
73,730
+19,663
+36% +$1.28M 0.04% 328
2017
Q1 		$3.62M Sell
54,067
-10,437
-16% -$700K 0.03% 408
2016
Q4 		$4.21M Buy
64,504
+530
+0.8% +$31.9K 0.03% 397
2016
Q3 		$3.48M Buy
63,974
+884
+1% +$48.8K 0.03% 494
2016
Q2 		$3.47M Buy
63,090
+565
+0.9% +$30.7K 0.03% 500
2016
Q1 		$3.47M Buy
62,525
+22,743
+57% +$1.23M 0.03% 502
2015
Q4 		$2.24M Buy
39,782
+432
+1% +$23.8K 0.02% 633
2015
Q3 		$2.11M Sell
39,350
-37
-0.1% -$2.05K 0.02% 605
2015
Q2 		$2.1M Buy
39,387
+36,366
+1,204% +$1.96M 0.03% 608
2015
Q1 		$155K Buy
3,021
+748
+33% +$38.1K ﹤0.01% 1107
2014
Q4 		$117K Buy
+2,273
New +$111K ﹤0.01% 1123
2013
Q3 		– Sell
-203,400
Closed -$9.31M – 590
2013
Q2 		$9.31M Buy
+203,400
New +$8.95M 0.33% 96

Other funds holding AXS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $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
BlackRock New York $5.72T AUM 30.48% 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 $30.5B AUM 29.95% 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
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

QS Investors's AXS Position: Q2 2021 in Review

QS Investors reduced its AXIS Capital (AXS) stake by 24% in Q2 2021, selling an estimated $759K and leaving 44,293 shares worth $2.17M. The position accounts for 0.03% of the portfolio, ranked #343.

QS Investors first reported a position in AXS in Q2 2013 and has held it in 28 quarters since. The position peaked at $9.31M in Q2 2013. 232 funds tracked by Wall St. Rank hold AXS as of Q2 2021.

  • QS Investors held 44,293 shares of AXIS Capital worth $2.17M as of Q2 2021.
  • QS Investors sold 14,304 AXIS Capital shares in Q2 2021, an estimated $759K.
  • AXIS Capital made up 0.03% of QS Investors's portfolio in Q2 2021, its #343 holding.
  • QS Investors first reported a position in AXIS Capital in Q2 2013 and has held it in 28 quarters since.
  • QS Investors's AXIS Capital position peaked at $9.31M in Q2 2013.
  • 232 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.