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Winton Group’s AXIS Capital AXS Stock Holding History

Winton Group’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
Q3 		– Sell
-14,631
Closed -$835K – 945
2022
Q2 		$835K Buy
14,631
+3,523
+32% +$201K 0.04% 539
2022
Q1 		$672K Buy
+11,108
New +$619K 0.04% 597
2021
Q3 		– Sell
-10,314
Closed -$505K – 1332
2021
Q2 		$505K Buy
10,314
+1,174
+13% +$62.3K 0.03% 915
2021
Q1 		$453K Sell
9,140
-736
-7% -$36.9K 0.03% 939
2020
Q4 		$498K Sell
9,876
-33,005
-77% -$1.6M 0.04% 794
2020
Q3 		$1.89M Sell
42,881
-2,967
-6% -$129K 0.06% 554
2020
Q2 		$1.86M Buy
45,848
+34,422
+301% +$1.33M 0.05% 692
2020
Q1 		$442K Sell
11,426
-209,310
-95% -$11.7M 0.01% 1064
2019
Q4 		$13.1M Sell
220,736
-39,277
-15% -$2.38M 0.18% 142
2019
Q3 		$17.3M Buy
+260,013
New +$16.4M 0.21% 149
2019
Q2 		– Sell
-5,768
Closed -$316K – 1127
2019
Q1 		$316K Buy
+5,768
New +$320K 0.01% 782

Other funds holding AXS

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Winton Group's AXS Position: Q3 2022 in Review

Winton Group sold out of AXIS Capital (AXS) in Q3 2022, closing a stake of 14,631 shares — an estimated $835K sold.

Winton Group first reported a position in AXS in Q1 2019 and held it in 11 quarters. The position peaked at $17.3M in Q3 2019. 277 funds tracked by Wall St. Rank hold AXS as of Q3 2022.

  • Winton Group reported no remaining AXIS Capital position as of Q3 2022 after selling out during the quarter.
  • Winton Group sold 14,631 AXIS Capital shares in Q3 2022, an estimated $835K.
  • Winton Group first reported a position in AXIS Capital in Q1 2019 and held it in 11 quarters.
  • Winton Group's AXIS Capital position peaked at $17.3M in Q3 2019.
  • 277 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2022.

Based on Winton Group's 13F filing for Q3 2022, filed 10 Nov 2022.