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Schubert & Co’s AXIS Capital AXS Stock Holding History

Schubert & Co’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
Q2 		– Sell
-53
Closed -$2.89K – 165
2023
Q1 		$2.89K Buy
53
+2
+4% +$116 ﹤0.01% 723
2022
Q4 		$2.76K Buy
51
+8
+19% +$432 ﹤0.01% 704
2022
Q3 		$2K Hold
43
– – ﹤0.01% 728
2022
Q2 		$2K Buy
43
+25
+139% +$1.43K ﹤0.01% 706
2022
Q1 		$1K Buy
18
+3
+20% +$167 ﹤0.01% 578
2021
Q4 		$1K Buy
+15
New +$776 ﹤0.01% 525

Other funds holding AXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return

Schubert & Co's AXS Position: Q2 2023 in Review

Schubert & Co sold out of AXIS Capital (AXS) in Q2 2023, closing a stake of 53 shares — an estimated $2.89K sold.

Schubert & Co first reported a position in AXS in Q4 2021 and held it in 6 quarters. The position peaked at $2.89K in Q1 2023. 268 funds tracked by Wall St. Rank hold AXS as of Q2 2023.

  • Schubert & Co reported no remaining AXIS Capital position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 53 AXIS Capital shares in Q2 2023, an estimated $2.89K.
  • Schubert & Co first reported a position in AXIS Capital in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's AXIS Capital position peaked at $2.89K in Q1 2023.
  • 268 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.