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Seven Eight Capital’s AXIS Capital AXS Stock Holding History

Seven Eight Capital’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
Q4 		– Sell
-4,586
Closed -$365K – 57
2024
Q3 		$365K Sell
4,586
-2,875
-39% -$215K 0.03% 616
2024
Q2 		$527K Buy
+7,461
New +$506K 0.06% 507
2020
Q3 		– Sell
-8,600
Closed -$349K – 539
2020
Q2 		$349K Buy
8,600
+1,000
+13% +$38.5K 0.26% 151
2020
Q1 		$294K Sell
7,600
-29,031
-79% -$1.62M 0.08% 316
2019
Q4 		$2.18M Buy
36,631
+13,100
+56% +$792K 0.12% 279
2019
Q3 		$1.57M Sell
23,531
-12,200
-34% -$770K 0.08% 345
2019
Q2 		$2.13M Buy
35,731
+23,700
+197% +$1.38M 0.11% 250
2019
Q1 		$659K Buy
+12,031
New +$667K 0.03% 412
2017
Q4 		– Sell
-9,700
Closed -$556K – 452
2017
Q3 		$556K Buy
9,700
+7,800
+411% +$481K 0.07% 329
2017
Q2 		$123K Sell
1,900
-900
-32% -$58.7K 0.02% 427
2017
Q1 		$188K Buy
+2,800
New +$188K 0.04% 364
2015
Q4 		– Sell
-3,401
Closed -$183K – 545
2015
Q3 		$183K Buy
3,401
+3,400
+340,000% +$189K 0.16% 205
2015
Q2 		$0 Buy
+1
New +$54 ﹤0.01% 532
2015
Q1 		– Sell
-1
Closed – – 501
2014
Q4 		$0 Buy
+1
New +$49 ﹤0.01% 494
2014
Q3 		– Sell
-2,400
Closed -$106K – 519
2014
Q2 		$106K Buy
+2,400
New +$110K 0.1% 289
2014
Q1 		– Sell
-1,400
Closed -$67K – 283
2013
Q4 		$67K Buy
+1,400
New +$66.1K 0.07% 350

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Seven Eight Capital's AXS Position: Q4 2024 in Review

Seven Eight Capital sold out of AXIS Capital (AXS) in Q4 2024, closing a stake of 4,586 shares — an estimated $365K sold.

Seven Eight Capital first reported a position in AXS in Q4 2013 and held it in 16 quarters. The position peaked at $2.18M in Q4 2019. 388 funds tracked by Wall St. Rank hold AXS as of Q4 2024.

  • Seven Eight Capital reported no remaining AXIS Capital position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 4,586 AXIS Capital shares in Q4 2024, an estimated $365K.
  • Seven Eight Capital first reported a position in AXIS Capital in Q4 2013 and held it in 16 quarters.
  • Seven Eight Capital's AXIS Capital position peaked at $2.18M in Q4 2019.
  • 388 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.