Symmetry Partners’s AXIS Capital AXS Stock Holding History

Symmetry Partners’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
2023 Q2	–	Sell	-3,696	Closed	-$202K	–	582
2023 Q1	$202K	Buy	+3,696	New	+$215K	0.01%	540
2022 Q4	–	Sell	-15,313	Closed	-$753K	–	543
2022 Q3	$753K	Buy	+15,313	New	+$811K	0.05%	218
2020 Q2	–	Sell	-7,584	Closed	-$293K	–	305
2020 Q1	$293K	Hold	7,584	–	–	0.07%	213
2019 Q4	$451K	Hold	7,584	–	–	0.09%	181
2019 Q3	$506K	Hold	7,584	–	–	0.1%	155
2019 Q2	$452K	Hold	7,584	–	–	0.09%	170
2019 Q1	$415K	Buy	7,584 +5,370	+243%	+$298K	0.07%	187
2018 Q4	$114K	Buy	+2,214	New	+$121K	0.03%	321

Other funds holding AXS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

SPC

Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return

Symmetry Partners's AXS Position: Q2 2023 in Review

Symmetry Partners sold out of AXIS Capital (AXS) in Q2 2023, closing a stake of 3,696 shares — an estimated $202K sold.

Symmetry Partners first reported a position in AXS in Q4 2018 and held it in 8 quarters. The position peaked at $753K in Q3 2022. 268 funds tracked by Wall St. Rank hold AXS as of Q2 2023.

Symmetry Partners reported no remaining AXIS Capital position as of Q2 2023 after selling out during the quarter.
Symmetry Partners sold 3,696 AXIS Capital shares in Q2 2023, an estimated $202K.
Symmetry Partners first reported a position in AXIS Capital in Q4 2018 and held it in 8 quarters.
Symmetry Partners's AXIS Capital position peaked at $753K in Q3 2022.
268 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2023.

Based on Symmetry Partners's 13F filing for Q2 2023, filed 5 Jul 2023.