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Segall Bryant & Hamill’s AXIS Capital AXS Stock Holding History

Segall Bryant & Hamill’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
2020
Q3 		– Sell
-45,623
Closed -$1.85M – 710
2020
Q2 		$1.85M Sell
45,623
-62,226
-58% -$2.4M 0.03% 347
2020
Q1 		$4.17M Buy
107,849
+10,182
+10% +$569K 0.08% 222
2019
Q4 		$5.8M Sell
97,667
-24,209
-20% -$1.46M 0.09% 225
2019
Q3 		$8.13M Sell
121,876
-31,501
-21% -$1.99M 0.13% 204
2019
Q2 		$9.15M Buy
153,377
+20,897
+16% +$1.22M 0.14% 187
2019
Q1 		$7.26M Buy
+132,480
New +$7.34M 0.11% 222

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Segall Bryant & Hamill's AXS Position: Q3 2020 in Review

Segall Bryant & Hamill sold out of AXIS Capital (AXS) in Q3 2020, closing a stake of 45,623 shares — an estimated $1.85M sold.

Segall Bryant & Hamill first reported a position in AXS in Q1 2019 and held it in 6 quarters. The position peaked at $9.15M in Q2 2019. 227 funds tracked by Wall St. Rank hold AXS as of Q3 2020.

  • Segall Bryant & Hamill reported no remaining AXIS Capital position as of Q3 2020 after selling out during the quarter.
  • Segall Bryant & Hamill sold 45,623 AXIS Capital shares in Q3 2020, an estimated $1.85M.
  • Segall Bryant & Hamill first reported a position in AXIS Capital in Q1 2019 and held it in 6 quarters.
  • Segall Bryant & Hamill's AXIS Capital position peaked at $9.15M in Q2 2019.
  • 227 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2020.

Based on Segall Bryant & Hamill's 13F filing for Q3 2020, filed 13 Nov 2020.