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Scout Investments’s AXIS Capital AXS Stock Holding History

Scout 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
2024
Q3 		$39.2M Sell
486,740
-33,295
-6% -$2.49M 1.03% 21
2024
Q2 		$36.7M Sell
520,035
-30,180
-5% -$2.05M 0.99% 18
2024
Q1 		$35.8M Buy
550,215
+209,181
+61% +$12.5M 0.88% 29
2023
Q4 		$18.9M Sell
341,034
-80,581
-19% -$4.48M 0.47% 79
2023
Q3 		$23.5M Sell
421,615
-12,634
-3% -$697K 0.54% 69
2023
Q2 		$24M Sell
434,249
-244,240
-36% -$13.4M 0.49% 75
2023
Q1 		$37M Sell
678,489
-488,923
-42% -$28.4M 0.75% 51
2022
Q4 		$63.2M Buy
1,167,412
+70,733
+6% +$3.82M 1.29% 17
2022
Q3 		$53.9M Sell
1,096,679
-114,171
-9% -$6.05M 1.12% 19
2022
Q2 		$69.1M Buy
1,210,850
+270,445
+29% +$15.4M 1.37% 11
2022
Q1 		$56.9M Buy
+940,405
New +$52.4M 0.91% 31
2018
Q1 		– Sell
-81,736
Closed -$4.11M – 291
2017
Q4 		$4.11M Sell
81,736
-29,391
-26% -$1.57M 0.1% 203
2017
Q3 		$6.37M Sell
111,127
-177,783
-62% -$11M 0.17% 162
2017
Q2 		$18.7M Sell
288,910
-90,950
-24% -$5.93M 0.54% 69
2017
Q1 		$25.5M Sell
379,860
-2,653
-0.7% -$178K 0.7% 36
2016
Q4 		$25M Buy
382,513
+643
+0.2% +$38.7K 0.7% 38
2016
Q3 		$20.7M Sell
381,870
-42,771
-10% -$2.36M 0.58% 63
2016
Q2 		$23.4M Buy
424,641
+14,879
+4% +$807K 0.65% 50
2016
Q1 		$22.7M Buy
409,762
+67,685
+20% +$3.66M 0.62% 66
2015
Q4 		$19.2M Sell
342,077
-5,756
-2% -$318K 0.48% 85
2015
Q3 		$18.7M Buy
+347,833
New +$19.3M 0.44% 87
2013
Q3 		– Sell
-585,739
Closed -$26.8M – 387
2013
Q2 		$26.8M Buy
+585,739
New +$25.8M 0.31% 95

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Scout Investments's AXS Position: Q3 2024 in Review

Scout Investments reduced its AXIS Capital (AXS) stake by 6.4% in Q3 2024, selling an estimated $2.49M and leaving 486,740 shares worth $39.2M. The position accounts for 1.03% of the portfolio, ranked #21.

Scout Investments first reported a position in AXS in Q2 2013 and has held it in 22 quarters since. The position peaked at $69.1M in Q2 2022. 354 funds tracked by Wall St. Rank hold AXS as of Q3 2024.

  • Scout Investments held 486,740 shares of AXIS Capital worth $39.2M as of Q3 2024.
  • Scout Investments sold 33,295 AXIS Capital shares in Q3 2024, an estimated $2.49M.
  • AXIS Capital made up 1.03% of Scout Investments's portfolio in Q3 2024, its #21 holding.
  • Scout Investments first reported a position in AXIS Capital in Q2 2013 and has held it in 22 quarters since.
  • Scout Investments's AXIS Capital position peaked at $69.1M in Q2 2022.
  • 354 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2024.

Based on Scout Investments's 13F filing for Q3 2024, filed 12 Nov 2024.