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Walthausen & Co’s AXIS Capital AXS Stock Holding History

Walthausen & Co’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
Q4 		– Sell
-16,059
Closed -$739K – 144
2021
Q3 		$739K Sell
16,059
-39,500
-71% -$1.96M 0.19% 141
2021
Q2 		$2.72M Hold
55,559
– – 0.6% 86
2021
Q1 		$2.75M Buy
55,559
+3,710
+7% +$186K 0.58% 84
2020
Q4 		$2.61M Sell
51,849
-120,640
-70% -$5.85M 0.71% 56
2020
Q3 		$7.6M Buy
+172,489
New +$7.52M 1.58% 5

Other funds holding AXS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $30.8B AUM 11.29% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Walthausen & Co's AXS Position: Q4 2021 in Review

Walthausen & Co sold out of AXIS Capital (AXS) in Q4 2021, closing a stake of 16,059 shares — an estimated $739K sold.

Walthausen & Co first reported a position in AXS in Q3 2020 and held it in 5 quarters. The position peaked at $7.6M in Q3 2020. 241 funds tracked by Wall St. Rank hold AXS as of Q4 2021.

  • Walthausen & Co reported no remaining AXIS Capital position as of Q4 2021 after selling out during the quarter.
  • Walthausen & Co sold 16,059 AXIS Capital shares in Q4 2021, an estimated $739K.
  • Walthausen & Co first reported a position in AXIS Capital in Q3 2020 and held it in 5 quarters.
  • Walthausen & Co's AXIS Capital position peaked at $7.6M in Q3 2020.
  • 241 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2021.

Based on Walthausen & Co's 13F filing for Q4 2021, filed 11 Feb 2022.