TrueWealth LLC’s AXIS Capital AXS Stock Holding History

TrueWealth LLC’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
2020 Q2	$3K	Hold	83	–	–	﹤0.01%	599
2020 Q1	$3K	Hold	83	–	–	﹤0.01%	594
2019 Q4	$5K	Hold	83	–	–	﹤0.01%	557
2019 Q3	$6K	Hold	83	–	–	﹤0.01%	527
2019 Q2	$5K	Hold	83	–	–	﹤0.01%	561
2019 Q1	$5K	Hold	83	–	–	﹤0.01%	563
2018 Q4	$4K	Hold	83	–	–	﹤0.01%	573
2018 Q3	$5K	Hold	83	–	–	﹤0.01%	605
2018 Q2	$5K	Hold	83	–	–	﹤0.01%	601
2018 Q1	$5K	Hold	83	–	–	﹤0.01%	567
2017 Q4	$4K	Buy	+83	New	+$4.42K	﹤0.01%	689

Other funds holding AXS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SPC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

TrueWealth LLC's AXS Position: Q2 2020 in Review

TrueWealth LLC held its AXIS Capital (AXS) position steady in Q2 2020 at 83 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #599.

TrueWealth LLC first reported a position in AXS in Q4 2017 and has held it in 11 quarters since. The position peaked at $6K in Q3 2019. 245 funds tracked by Wall St. Rank hold AXS as of Q2 2020.

TrueWealth LLC held 83 shares of AXIS Capital worth $3K as of Q2 2020.
TrueWealth LLC left its AXIS Capital share count unchanged in Q2 2020.
AXIS Capital made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #599 holding.
TrueWealth LLC first reported a position in AXIS Capital in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's AXIS Capital position peaked at $6K in Q3 2019.
245 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.