Acadian Asset Management
AXE

Acadian Asset Management’s Anixter International Inc AXE Stock Holding History

Acadian Asset Management’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
Q4 		– Sell
-8,166
Closed -$565K – 2165
2019
Q3 		$565K Buy
+8,166
New +$500K ﹤0.01% 1056
2019
Q1 		– Sell
-2,421
Closed -$131K – 2097
2018
Q4 		$131K Buy
2,421
+1,011
+72% +$63.6K ﹤0.01% 1212
2018
Q3 		$99K Buy
+1,410
New +$98.8K ﹤0.01% 1209
2018
Q2 		– Sell
-9,312
Closed -$705K – 1920
2018
Q1 		$705K Buy
+9,312
New +$725K ﹤0.01% 789
2016
Q3 		– Sell
-1,725
Closed -$92K – 1607
2016
Q2 		$92K Buy
+1,725
New +$98.9K ﹤0.01% 1045
2016
Q1 		– Sell
-10,061
Closed -$607K – 1542
2015
Q4 		$607K Sell
10,061
-4,142
-29% -$265K ﹤0.01% 780
2015
Q3 		$821K Buy
+14,203
New +$889K ﹤0.01% 697
2014
Q4 		– Sell
-1,811
Closed -$154K – 1355
2014
Q3 		$154K Buy
+1,811
New +$164K ﹤0.01% 794

Other funds holding AXE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Acadian Asset Management's AXE Position: Q4 2019 in Review

Acadian Asset Management sold out of Anixter International Inc (AXE) in Q4 2019, closing a stake of 8,166 shares — an estimated $565K sold.

Acadian Asset Management first reported a position in AXE in Q3 2014 and held it in 8 quarters. The position peaked at $821K in Q3 2015. 237 funds tracked by Wall St. Rank hold AXE as of Q4 2019.

  • Acadian Asset Management reported no remaining Anixter International Inc position as of Q4 2019 after selling out during the quarter.
  • Acadian Asset Management sold 8,166 Anixter International Inc shares in Q4 2019, an estimated $565K.
  • Acadian Asset Management first reported a position in Anixter International Inc in Q3 2014 and held it in 8 quarters.
  • Acadian Asset Management's Anixter International Inc position peaked at $821K in Q3 2015.
  • 237 funds tracked by Wall St. Rank held Anixter International Inc as of Q4 2019.

Based on Acadian Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.