SPC
AXS icon

Sigma Planning Corp’s AXIS Capital AXS Stock Holding History

Sigma Planning Corp’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
2022
Q1 		– Sell
-7,626
Closed -$415K – 1373
2021
Q4 		$415K Sell
7,626
-126
-2% -$6.52K 0.01% 923
2021
Q3 		$357K Buy
7,752
+1,622
+26% +$80.5K 0.01% 968
2021
Q2 		$300K Buy
6,130
+458
+8% +$24.3K 0.01% 1081
2021
Q1 		$281K Buy
5,672
+192
+4% +$9.62K 0.01% 1026
2020
Q4 		$276K Sell
5,480
-137
-2% -$6.64K 0.01% 946
2020
Q3 		$247K Buy
+5,617
New +$245K 0.01% 867

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
Pzena Investment Management
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Sigma Planning Corp's AXS Position: Q1 2022 in Review

Sigma Planning Corp sold out of AXIS Capital (AXS) in Q1 2022, closing a stake of 7,626 shares — an estimated $415K sold.

Sigma Planning Corp first reported a position in AXS in Q3 2020 and held it in 6 quarters. The position peaked at $415K in Q4 2021. 257 funds tracked by Wall St. Rank hold AXS as of Q1 2022.

  • Sigma Planning Corp reported no remaining AXIS Capital position as of Q1 2022 after selling out during the quarter.
  • Sigma Planning Corp sold 7,626 AXIS Capital shares in Q1 2022, an estimated $415K.
  • Sigma Planning Corp first reported a position in AXIS Capital in Q3 2020 and held it in 6 quarters.
  • Sigma Planning Corp's AXIS Capital position peaked at $415K in Q4 2021.
  • 257 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2022.

Based on Sigma Planning Corp's 13F filing for Q1 2022, filed 20 Apr 2022.