Royal London Asset Management’s AXIS Capital AXS Stock Holding History

Royal London Asset Management’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 Q1	–	Sell	-6,821	Closed	-$344K	–	659
2020 Q4	$344K	Hold	6,821	–	–	﹤0.01%	621
2020 Q3	$299K	Sell	6,821 -2,230	-25%	-$97.2K	﹤0.01%	608
2020 Q2	$369K	Hold	9,051	–	–	﹤0.01%	632
2020 Q1	$349K	Sell	9,051 -22,133	-71%	-$1.24M	﹤0.01%	630
2019 Q4	$1.85M	Hold	31,184	–	–	0.01%	582
2019 Q3	$2.08M	Buy	+31,184	New	+$1.97M	0.02%	579
2019 Q2	–	Sell	-31,184	Closed	-$1.71M	–	579
2019 Q1	$1.71M	Hold	31,184	–	–	0.01%	614
2018 Q4	$1.59M	Sell	31,184 -644,494	-95%	-$35.2M	0.01%	617
2018 Q3	$77.2M	Buy	675,678 +641,756	+1,892%	+$36.4M	0.79%	23
2018 Q2	$1.89M	Buy	+33,922	New	+$1.94M	0.02%	537

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

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

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

Royal London Asset Management's AXS Position: Q1 2021 in Review

Royal London Asset Management sold out of AXIS Capital (AXS) in Q1 2021, closing a stake of 6,821 shares — an estimated $344K sold.

Royal London Asset Management first reported a position in AXS in Q2 2018 and held it in 10 quarters. The position peaked at $77.2M in Q3 2018. 251 funds tracked by Wall St. Rank hold AXS as of Q1 2021.

Royal London Asset Management reported no remaining AXIS Capital position as of Q1 2021 after selling out during the quarter.
Royal London Asset Management sold 6,821 AXIS Capital shares in Q1 2021, an estimated $344K.
Royal London Asset Management first reported a position in AXIS Capital in Q2 2018 and held it in 10 quarters.
Royal London Asset Management's AXIS Capital position peaked at $77.2M in Q3 2018.
251 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2021.

Based on Royal London Asset Management's 13F filing for Q1 2021, filed 13 Apr 2021.