Ziegler Capital Management’s AXIS Capital AXS Stock Holding History

Ziegler 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
2024 Q1	$1.04M	Buy	15,966 +1,066	+7%	+$63.8K	0.04%	270
2023 Q4	$825K	Sell	14,900 -149,059	-91%	-$8.29M	0.04%	302
2023 Q3	$9.24M	Buy	163,959 +56,476	+53%	+$3.12M	0.37%	93
2023 Q2	$5.79M	Buy	107,483 +88,622	+470%	+$4.84M	0.22%	158
2023 Q1	$1.03M	Buy	18,861 +6,893	+58%	+$400K	0.04%	285
2022 Q4	$648K	Sell	11,968 -2,791	-19%	-$151K	0.03%	333
2022 Q3	$725K	Sell	14,759 -86	-0.6%	-$4.56K	0.03%	323
2022 Q2	$848K	Buy	14,845 +399	+3%	+$22.7K	0.03%	319
2022 Q1	$874K	Buy	+14,446	New	+$805K	0.04%	312

Other funds holding AXS

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

RRAM

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Ziegler Capital Management's AXS Position: Q1 2024 in Review

Ziegler Capital Management increased its AXIS Capital (AXS) stake by 7.2% in Q1 2024, buying an estimated $63.8K and bringing the position to 15,966 shares worth $1.04M. The position accounts for 0.04% of the portfolio, ranked #270.

Ziegler Capital Management first reported a position in AXS in Q1 2022 and has held it in 9 quarters since. The position peaked at $9.24M in Q3 2023. 326 funds tracked by Wall St. Rank hold AXS as of Q1 2024.

Ziegler Capital Management held 15,966 shares of AXIS Capital worth $1.04M as of Q1 2024.
Ziegler Capital Management bought 1,066 AXIS Capital shares in Q1 2024, an estimated $63.8K.
AXIS Capital made up 0.04% of Ziegler Capital Management's portfolio in Q1 2024, its #270 holding.
Ziegler Capital Management first reported a position in AXIS Capital in Q1 2022 and has held it in 9 quarters since.
Ziegler Capital Management's AXIS Capital position peaked at $9.24M in Q3 2023.
326 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.