Weld Capital Management’s AXIS Capital AXS Stock Holding History

Weld 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
2021 Q2	–	Sell	-13,569	Closed	-$673K	–	228
2021 Q1	$673K	Buy	+13,569	New	+$680K	0.28%	139
2020 Q4	–	Sell	-15,561	Closed	-$685K	–	472
2020 Q3	$685K	Sell	15,561 -10,021	-39%	-$437K	0.27%	124
2020 Q2	$1.04M	Buy	25,582 +14,462	+130%	+$557K	0.41%	68
2020 Q1	$430K	Buy	11,120 +459	+4%	+$25.6K	0.22%	166
2019 Q4	$634K	Buy	+10,661	New	+$645K	0.12%	278
2019 Q2	–	Sell	-25,057	Closed	-$1.37M	–	737
2019 Q1	$1.37M	Buy	25,057 +19,751	+372%	+$1.09M	0.25%	127
2018 Q4	$274K	Buy	+5,306	New	+$290K	0.06%	514

Other funds holding AXS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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 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 Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Weld Capital Management's AXS Position: Q2 2021 in Review

Weld Capital Management sold out of AXIS Capital (AXS) in Q2 2021, closing a stake of 13,569 shares — an estimated $673K sold.

Weld Capital Management first reported a position in AXS in Q4 2018 and held it in 7 quarters. The position peaked at $1.37M in Q1 2019. 232 funds tracked by Wall St. Rank hold AXS as of Q2 2021.

Weld Capital Management reported no remaining AXIS Capital position as of Q2 2021 after selling out during the quarter.
Weld Capital Management sold 13,569 AXIS Capital shares in Q2 2021, an estimated $673K.
Weld Capital Management first reported a position in AXIS Capital in Q4 2018 and held it in 7 quarters.
Weld Capital Management's AXIS Capital position peaked at $1.37M in Q1 2019.
232 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2021.

Based on Weld Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.