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Valeo Financial Advisors’s AXIS Capital AXS Stock Holding History

Valeo Financial Advisors’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
Q2 		– Sell
-87
Closed -$4K – 630
2021
Q1 		$4K Buy
+87
New +$4.36K ﹤0.01% 1602
2019
Q2 		– Sell
-90
Closed -$5K – 1549
2019
Q1 		$5K Sell
90
-1,105
-92% -$61.2K ﹤0.01% 1141
2018
Q4 		$62K Sell
1,195
-705
-37% -$38.5K 0.01% 473
2018
Q3 		$106K Buy
1,900
+1,220
+179% +$69.1K 0.01% 385
2018
Q2 		$37K Buy
+680
New +$38.9K 0.01% 612
2018
Q1 		– Sell
-39
Closed -$2K – 1535
2017
Q4 		$2K Sell
39
-100
-72% -$5.33K ﹤0.01% 1165
2017
Q3 		$8K Buy
+139
New +$8.58K ﹤0.01% 741

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Valeo Financial Advisors's AXS Position: Q2 2021 in Review

Valeo Financial Advisors sold out of AXIS Capital (AXS) in Q2 2021, closing a stake of 87 shares — an estimated $4K sold.

Valeo Financial Advisors first reported a position in AXS in Q3 2017 and held it in 7 quarters. The position peaked at $106K in Q3 2018. 232 funds tracked by Wall St. Rank hold AXS as of Q2 2021.

  • Valeo Financial Advisors reported no remaining AXIS Capital position as of Q2 2021 after selling out during the quarter.
  • Valeo Financial Advisors sold 87 AXIS Capital shares in Q2 2021, an estimated $4K.
  • Valeo Financial Advisors first reported a position in AXIS Capital in Q3 2017 and held it in 7 quarters.
  • Valeo Financial Advisors's AXIS Capital position peaked at $106K in Q3 2018.
  • 232 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.