A.R.T. Advisors’s Anixter International Inc AXE Stock Holding History

A.R.T. Advisors’s Portfolio AXE Stock Details AXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-19,766	Closed	-$1.11M	–	1773
2019 Q1	$1.11M	Buy	19,766 +8,030	+68%	+$469K	0.07%	443
2018 Q4	$637K	Sell	11,736 -10,200	-46%	-$642K	0.04%	616
2018 Q3	$1.54M	Buy	+21,936	New	+$1.54M	0.07%	387
2018 Q2	–	Sell	-28,236	Closed	-$2.14M	–	1916
2018 Q1	$2.14M	Buy	+28,236	New	+$2.2M	0.09%	355
2017 Q2	–	Sell	-4,400	Closed	-$348K	–	1866
2017 Q1	$348K	Buy	+4,400	New	+$359K	0.02%	944
2016 Q3	–	Sell	-16,544	Closed	-$881K	–	1368
2016 Q2	$881K	Buy	+16,544	New	+$948K	0.04%	591
2016 Q1	–	Sell	-16,744	Closed	-$1.01M	–	1773
2015 Q4	$1.01M	Buy	16,744 +7,816	+88%	+$500K	0.05%	553
2015 Q3	$515K	Sell	8,928 -9,268	-51%	-$580K	0.02%	860
2015 Q2	$1.19M	Buy	18,196 +5,393	+42%	+$382K	0.04%	668
2015 Q1	$974K	Buy	+12,803	New	+$999K	0.03%	668

Other funds holding AXE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

A.R.T. Advisors's AXE Position: Q2 2019 in Review

A.R.T. Advisors sold out of Anixter International Inc (AXE) in Q2 2019, closing a stake of 19,766 shares — an estimated $1.11M sold.

A.R.T. Advisors first reported a position in AXE in Q1 2015 and held it in 10 quarters. The position peaked at $2.14M in Q1 2018. 202 funds tracked by Wall St. Rank hold AXE as of Q2 2019.

A.R.T. Advisors reported no remaining Anixter International Inc position as of Q2 2019 after selling out during the quarter.
A.R.T. Advisors sold 19,766 Anixter International Inc shares in Q2 2019, an estimated $1.11M.
A.R.T. Advisors first reported a position in Anixter International Inc in Q1 2015 and held it in 10 quarters.
A.R.T. Advisors's Anixter International Inc position peaked at $2.14M in Q1 2018.
202 funds tracked by Wall St. Rank held Anixter International Inc as of Q2 2019.

Based on A.R.T. Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.