AIMCA
AXE

Alberta Investment Management Corp (AIMCo)’s Anixter International Inc AXE Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2020
Q2 		– Sell
-181,200
Closed -$15.9M – 1170
2020
Q1 		$15.9M Buy
181,200
+104,092
+135% +$9.84M 0.28% 81
2019
Q4 		$7.1M Hold
77,108
– – 0.06% 290
2019
Q3 		$5.33M Hold
77,108
– – 0.05% 323
2019
Q2 		$4.6M Buy
77,108
+700
+0.9% +$41.2K 0.04% 358
2019
Q1 		$4.29M Buy
+76,408
New +$4.47M 0.04% 351
2017
Q4 		– Sell
-13,800
Closed -$1.17M – 819
2017
Q3 		$1.17M Buy
+13,800
New +$1.06M 0.01% 533
2015
Q2 		– Sell
-68,923
Closed -$5.25M – 540
2015
Q1 		$5.25M Buy
+68,923
New +$5.38M 0.05% 364

Other funds holding AXE

ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
CIM
Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s AXE Position: Q2 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of Anixter International Inc (AXE) in Q2 2020, closing a stake of 181,200 shares — an estimated $15.9M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in AXE in Q1 2015 and held it in 7 quarters. The position peaked at $15.9M in Q1 2020. 2 funds tracked by Wall St. Rank hold AXE as of Q2 2020.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Anixter International Inc position as of Q2 2020 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 181,200 Anixter International Inc shares in Q2 2020, an estimated $15.9M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Anixter International Inc in Q1 2015 and held it in 7 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Anixter International Inc position peaked at $15.9M in Q1 2020.
  • 2 funds tracked by Wall St. Rank held Anixter International Inc as of Q2 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2020, filed 11 Aug 2020.