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Spectrum Management Group’s AXIS Capital AXS Stock Holding History

Spectrum Management Group’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
2021
Q4 		– Sell
-116
Closed -$5K – 324
2021
Q3 		$5K Buy
+116
New +$5.75K ﹤0.01% 335

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Spectrum Management Group's AXS Position: Q4 2021 in Review

Spectrum Management Group sold out of AXIS Capital (AXS) in Q4 2021, closing a stake of 116 shares — an estimated $5K sold.

Spectrum Management Group first reported a position in AXS in Q3 2021 and held it in 1 quarter. The position peaked at $5K in Q3 2021. 241 funds tracked by Wall St. Rank hold AXS as of Q4 2021.

  • Spectrum Management Group reported no remaining AXIS Capital position as of Q4 2021 after selling out during the quarter.
  • Spectrum Management Group sold 116 AXIS Capital shares in Q4 2021, an estimated $5K.
  • Spectrum Management Group first reported a position in AXIS Capital in Q3 2021 and held it in 1 quarter.
  • Spectrum Management Group's AXIS Capital position peaked at $5K in Q3 2021.
  • 241 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2021.

Based on Spectrum Management Group's 13F filing for Q4 2021, filed 3 Feb 2022.