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Thompson Siegel & Walmsley’s AXIS Capital AXS Stock Holding History

Thompson Siegel & Walmsley’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
-140
Closed -$8K – 636
2021
Q4 		$8K Hold
140
– – ﹤0.01% 566
2021
Q3 		$6K Sell
140
-42,910
-100% -$2.13M ﹤0.01% 648
2021
Q2 		$2.11M Sell
43,050
-281,865
-87% -$15M 0.03% 233
2021
Q1 		$16.1M Sell
324,915
-7,525
-2% -$377K 0.23% 109
2020
Q4 		$16.8M Sell
332,440
-41,042
-11% -$1.99M 0.27% 99
2020
Q3 		$16.4M Sell
373,482
-31,875
-8% -$1.39M 0.32% 92
2020
Q2 		$16.4M Buy
405,357
+13,748
+4% +$530K 0.33% 86
2020
Q1 		$15.1M Sell
391,609
-36,981
-9% -$2.06M 0.36% 83
2019
Q4 		$25.5M Buy
428,590
+36,938
+9% +$2.23M 0.39% 75
2019
Q3 		$26.1M Sell
391,652
-25,402
-6% -$1.6M 0.41% 75
2019
Q2 		$24.9M Sell
417,054
-212,948
-34% -$12.4M 0.36% 80
2019
Q1 		$34.5M Sell
630,002
-14,262
-2% -$790K 0.48% 71
2018
Q4 		$33.3M Buy
644,264
+85,322
+15% +$4.66M 0.52% 73
2018
Q3 		$32.3M Sell
558,942
-79,663
-12% -$4.51M 0.41% 76
2018
Q2 		$35.5M Buy
638,605
+174,603
+38% +$9.98M 0.46% 73
2018
Q1 		$26.7M Buy
464,002
+74,673
+19% +$3.85M 0.33% 80
2017
Q4 		$19.6M Buy
389,329
+172,003
+79% +$9.16M 0.23% 114
2017
Q3 		$12.5M Buy
+217,326
New +$13.4M 0.15% 165
2016
Q3 		– Sell
-100
Closed -$6K – 730
2016
Q2 		$6K Hold
100
– – ﹤0.01% 666
2016
Q1 		$6K Hold
100
– – ﹤0.01% 632
2015
Q4 		$6K Hold
100
– – ﹤0.01% 640
2015
Q3 		$5K Hold
100
– – ﹤0.01% 655
2015
Q2 		$5K Hold
100
– – ﹤0.01% 651
2015
Q1 		$5K Hold
100
– – ﹤0.01% 660
2014
Q4 		$5K Buy
+100
New +$4.89K ﹤0.01% 659

Other funds holding AXS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $34.1B AUM 23.81% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 $167B AUM 44.17% 1-Year Est. Return

Thompson Siegel & Walmsley's AXS Position: Q1 2022 in Review

Thompson Siegel & Walmsley sold out of AXIS Capital (AXS) in Q1 2022, closing a stake of 140 shares — an estimated $8K sold.

Thompson Siegel & Walmsley first reported a position in AXS in Q4 2014 and held it in 25 quarters. The position peaked at $35.5M in Q2 2018. 258 funds tracked by Wall St. Rank hold AXS as of Q1 2022.

  • Thompson Siegel & Walmsley reported no remaining AXIS Capital position as of Q1 2022 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 140 AXIS Capital shares in Q1 2022, an estimated $8K.
  • Thompson Siegel & Walmsley first reported a position in AXIS Capital in Q4 2014 and held it in 25 quarters.
  • Thompson Siegel & Walmsley's AXIS Capital position peaked at $35.5M in Q2 2018.
  • 258 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2022.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2022, filed 26 Apr 2022.