AW
AXE

Alpha Windward’s Anixter International Inc AXE Stock Holding History

Alpha Windward’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
Q1 		– Sell
-5,580
Closed -$514K – 430
2019
Q4 		$514K Sell
5,580
-1,740
-24% -$141K 0.33% 59
2019
Q3 		$506K Buy
+7,320
New +$448K 0.34% 34
2018
Q4 		– Sell
-7,440
Closed -$523K – 475
2018
Q3 		$523K Buy
+7,440
New +$521K 0.31% 113

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Alpha Windward's AXE Position: Q1 2020 in Review

Alpha Windward sold out of Anixter International Inc (AXE) in Q1 2020, closing a stake of 5,580 shares — an estimated $514K sold.

Alpha Windward first reported a position in AXE in Q3 2018 and held it in 3 quarters. The position peaked at $523K in Q3 2018. 195 funds tracked by Wall St. Rank hold AXE as of Q1 2020.

  • Alpha Windward reported no remaining Anixter International Inc position as of Q1 2020 after selling out during the quarter.
  • Alpha Windward sold 5,580 Anixter International Inc shares in Q1 2020, an estimated $514K.
  • Alpha Windward first reported a position in Anixter International Inc in Q3 2018 and held it in 3 quarters.
  • Alpha Windward's Anixter International Inc position peaked at $523K in Q3 2018.
  • 195 funds tracked by Wall St. Rank held Anixter International Inc as of Q1 2020.

Based on Alpha Windward's 13F filing for Q1 2020, filed 15 Apr 2020.