AAM
AXE

Alpine Associates Management’s Anixter International Inc AXE Stock Holding History

Alpine Associates 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
2020
Q2 		– Sell
-1,386,906
Closed -$122M – 40
2020
Q1 		$122M Buy
1,386,906
+414,550
+43% +$39.2M 4.85% 7
2019
Q4 		$89.6M Buy
+972,356
New +$78.8M 2.85% 15

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

Alpine Associates Management's AXE Position: Q2 2020 in Review

Alpine Associates Management sold out of Anixter International Inc (AXE) in Q2 2020, closing a stake of 1,386,906 shares — an estimated $122M sold.

Alpine Associates Management first reported a position in AXE in Q4 2019 and held it in 2 quarters. The position peaked at $122M in Q1 2020. 2 funds tracked by Wall St. Rank hold AXE as of Q2 2020.

  • Alpine Associates Management reported no remaining Anixter International Inc position as of Q2 2020 after selling out during the quarter.
  • Alpine Associates Management sold 1,386,906 Anixter International Inc shares in Q2 2020, an estimated $122M.
  • Alpine Associates Management first reported a position in Anixter International Inc in Q4 2019 and held it in 2 quarters.
  • Alpine Associates Management's Anixter International Inc position peaked at $122M in Q1 2020.
  • 2 funds tracked by Wall St. Rank held Anixter International Inc as of Q2 2020.

Based on Alpine Associates Management's 13F filing for Q2 2020, filed 12 Aug 2020.