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Valley National Advisers’s AXIS Capital AXS Stock Holding History

Valley National Advisers’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
Q4 		– Sell
-10
Closed -$1K – 1195
2023
Q3 		$1K Buy
+10
New +$552 ﹤0.01% 885
2015
Q1 		– Sell
-100
Closed -$5K – 569
2014
Q4 		$5K Buy
+100
New +$4.89K ﹤0.01% 332

Other funds holding AXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Valley National Advisers's AXS Position: Q4 2023 in Review

Valley National Advisers sold out of AXIS Capital (AXS) in Q4 2023, closing a stake of 10 shares — an estimated $1K sold.

Valley National Advisers first reported a position in AXS in Q4 2014 and held it in 2 quarters. The position peaked at $5K in Q4 2014. 309 funds tracked by Wall St. Rank hold AXS as of Q4 2023.

  • Valley National Advisers reported no remaining AXIS Capital position as of Q4 2023 after selling out during the quarter.
  • Valley National Advisers sold 10 AXIS Capital shares in Q4 2023, an estimated $1K.
  • Valley National Advisers first reported a position in AXIS Capital in Q4 2014 and held it in 2 quarters.
  • Valley National Advisers's AXIS Capital position peaked at $5K in Q4 2014.
  • 309 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2023.

Based on Valley National Advisers's 13F filing for Q4 2023, filed 25 Jan 2024.