AG
AXE

Algert Global’s Anixter International Inc AXE Stock Holding History

Algert Global’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
-49,244
Closed -$3.4M – 467
2019
Q3 		$3.4M Buy
49,244
+44,203
+877% +$2.71M 1.27% 2
2019
Q2 		$301K Sell
5,041
-143
-3% -$8.42K 0.11% 226
2019
Q1 		$291K Buy
+5,184
New +$303K 0.17% 193

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

Algert Global's AXE Position: Q4 2019 in Review

Algert Global sold out of Anixter International Inc (AXE) in Q4 2019, closing a stake of 49,244 shares — an estimated $3.4M sold.

Algert Global first reported a position in AXE in Q1 2019 and held it in 3 quarters. The position peaked at $3.4M in Q3 2019. 237 funds tracked by Wall St. Rank hold AXE as of Q4 2019.

  • Algert Global reported no remaining Anixter International Inc position as of Q4 2019 after selling out during the quarter.
  • Algert Global sold 49,244 Anixter International Inc shares in Q4 2019, an estimated $3.4M.
  • Algert Global first reported a position in Anixter International Inc in Q1 2019 and held it in 3 quarters.
  • Algert Global's Anixter International Inc position peaked at $3.4M in Q3 2019.
  • 237 funds tracked by Wall St. Rank held Anixter International Inc as of Q4 2019.

Based on Algert Global's 13F filing for Q4 2019, filed 18 Feb 2020.