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TCW Group’s AXIS Capital AXS Stock Holding History

TCW 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
Q3 		– Sell
-32,450
Closed -$1.59M – 328
2021
Q2 		$1.59M Sell
32,450
-2,483
-7% -$132K 0.01% 276
2021
Q1 		$1.73M Buy
34,933
+324
+0.9% +$16.2K 0.02% 262
2020
Q4 		$1.74M Buy
34,609
+1,953
+6% +$94.7K 0.02% 258
2020
Q3 		$1.44M Buy
32,656
+5,183
+19% +$226K 0.02% 248
2020
Q2 		$1.11M Buy
27,473
+3,294
+14% +$127K 0.01% 238
2020
Q1 		$934K Buy
24,179
+9,532
+65% +$532K 0.01% 245
2019
Q4 		$871K Buy
+14,647
New +$886K 0.01% 244

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

TCW Group's AXS Position: Q3 2021 in Review

TCW Group sold out of AXIS Capital (AXS) in Q3 2021, closing a stake of 32,450 shares — an estimated $1.59M sold.

TCW Group first reported a position in AXS in Q4 2019 and held it in 7 quarters. The position peaked at $1.74M in Q4 2020. 236 funds tracked by Wall St. Rank hold AXS as of Q3 2021.

  • TCW Group reported no remaining AXIS Capital position as of Q3 2021 after selling out during the quarter.
  • TCW Group sold 32,450 AXIS Capital shares in Q3 2021, an estimated $1.59M.
  • TCW Group first reported a position in AXIS Capital in Q4 2019 and held it in 7 quarters.
  • TCW Group's AXIS Capital position peaked at $1.74M in Q4 2020.
  • 236 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2021.

Based on TCW Group's 13F filing for Q3 2021, filed 26 Oct 2021.