W.R. Berkley Corp’s AXIS Capital AXS Stock Holding History

W.R. Berkley Corp’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 Q1	–	Sell	-105,481	Closed	-$5.71M	–	239
2022 Q4	$5.71M	Sell	105,481 -757,355	-88%	-$40.9M	0.31%	54
2022 Q3	$42.4M	Hold	862,836	–	–	2.06%	10
2022 Q2	$49.3M	Buy	+862,836	New	+$49.2M	2.44%	7
2022 Q1	–	Sell	-862,836	Closed	-$47M	–	574
2021 Q4	$47M	Hold	862,836	–	–	2.59%	7
2021 Q3	$39.7M	Hold	862,836	–	–	2.67%	7
2021 Q2	$42.3M	Hold	862,836	–	–	4.21%	3
2021 Q1	$42.8M	Hold	862,836	–	–	4.93%	3
2020 Q4	$43.5M	Buy	+862,836	New	+$41.8M	7.21%	3

Other funds holding AXS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

SPC

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return

W.R. Berkley Corp's AXS Position: Q1 2023 in Review

W.R. Berkley Corp sold out of AXIS Capital (AXS) in Q1 2023, closing a stake of 105,481 shares — an estimated $5.71M sold.

W.R. Berkley Corp first reported a position in AXS in Q4 2020 and held it in 8 quarters. The position peaked at $49.3M in Q2 2022. 304 funds tracked by Wall St. Rank hold AXS as of Q1 2023.

W.R. Berkley Corp reported no remaining AXIS Capital position as of Q1 2023 after selling out during the quarter.
W.R. Berkley Corp sold 105,481 AXIS Capital shares in Q1 2023, an estimated $5.71M.
W.R. Berkley Corp first reported a position in AXIS Capital in Q4 2020 and held it in 8 quarters.
W.R. Berkley Corp's AXIS Capital position peaked at $49.3M in Q2 2022.
304 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2023.

Based on W.R. Berkley Corp's 13F filing for Q1 2023, filed 15 May 2023.