Wallace Capital Management’s AXIS Capital AXS Stock Holding History

Wallace Capital Management’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 Q4	–	Sell	-448,801	Closed	-$22.1M	–	67
2022 Q3	$22.1M	Sell	448,801 -6,042	-1%	-$320K	3.68%	6
2022 Q2	$26M	Sell	454,843 -12,998	-3%	-$741K	3.92%	6
2022 Q1	$26.6M	Buy	467,841 +5,197	+1%	+$290K	4.01%	6
2021 Q4	$25.2M	Sell	462,644 -7,501	-2%	-$388K	3.53%	6
2021 Q3	$21.6M	Buy	470,145 +28,253	+6%	+$1.4M	2.94%	7
2021 Q2	$21.7M	Buy	441,892 +18,354	+4%	+$974K	2.84%	7
2021 Q1	$22.6M	Buy	423,538 +28,535	+7%	+$1.43M	2.96%	7
2020 Q4	$19.9M	Sell	395,003 -12,277	-3%	-$595K	3.02%	7
2020 Q3	$17.9M	Buy	407,280 +145,502	+56%	+$6.34M	3.15%	7
2020 Q2	$10.6M	Buy	261,778 +165,421	+172%	+$6.38M	1.94%	13
2020 Q1	$3.72M	Buy	+96,357	New	+$5.38M	0.71%	29

Other funds holding AXS

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

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

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Wallace Capital Management's AXS Position: Q4 2022 in Review

Wallace Capital Management sold out of AXIS Capital (AXS) in Q4 2022, closing a stake of 448,801 shares — an estimated $22.1M sold.

Wallace Capital Management first reported a position in AXS in Q1 2020 and held it in 11 quarters. The position peaked at $26.6M in Q1 2022. 286 funds tracked by Wall St. Rank hold AXS as of Q4 2022.

Wallace Capital Management reported no remaining AXIS Capital position as of Q4 2022 after selling out during the quarter.
Wallace Capital Management sold 448,801 AXIS Capital shares in Q4 2022, an estimated $22.1M.
Wallace Capital Management first reported a position in AXIS Capital in Q1 2020 and held it in 11 quarters.
Wallace Capital Management's AXIS Capital position peaked at $26.6M in Q1 2022.
286 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2022.

Based on Wallace Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.