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SRB Corp’s AXIS Capital AXS Stock Holding History

SRB 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
2021
Q3 		– Sell
-483,840
Closed -$23.7M – 100
2021
Q2 		$23.7M Hold
483,840
– – 1.54% 11
2021
Q1 		$24M Hold
483,840
– – 1.64% 10
2020
Q4 		$24.4M Hold
483,840
– – 1.79% 10
2020
Q3 		$21.3M Hold
483,840
– – 1.78% 9
2020
Q2 		$19.6M Hold
483,840
– – 1.61% 9
2020
Q1 		$18.7M Hold
483,840
– – 1.74% 9
2019
Q4 		$28.8M Hold
483,840
– – 2.32% 8
2019
Q3 		$32.3M Hold
483,840
– – 2.84% 7
2019
Q2 		$28.9M Hold
483,840
– – 2.69% 8
2019
Q1 		$26.5M Hold
483,840
– – 2.49% 8
2018
Q4 		$25M Buy
483,840
+443,500
+1,099% +$24.2M 2.65% 7
2018
Q3 		$2.33M Buy
+40,340
New +$2.29M 0.23% 11

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

SRB Corp's AXS Position: Q3 2021 in Review

SRB Corp sold out of AXIS Capital (AXS) in Q3 2021, closing a stake of 483,840 shares — an estimated $23.7M sold.

SRB Corp first reported a position in AXS in Q3 2018 and held it in 12 quarters. The position peaked at $32.3M in Q3 2019. 236 funds tracked by Wall St. Rank hold AXS as of Q3 2021.

  • SRB Corp reported no remaining AXIS Capital position as of Q3 2021 after selling out during the quarter.
  • SRB Corp sold 483,840 AXIS Capital shares in Q3 2021, an estimated $23.7M.
  • SRB Corp first reported a position in AXIS Capital in Q3 2018 and held it in 12 quarters.
  • SRB Corp's AXIS Capital position peaked at $32.3M in Q3 2019.
  • 236 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2021.

Based on SRB Corp's 13F filing for Q3 2021, filed 12 Nov 2021.