AA
AXE

AQR Arbitrage’s Anixter International Inc AXE Stock Holding History

AQR Arbitrage’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
-478,048
Closed -$42M – 605
2020
Q1 		$42M Buy
478,048
+66,207
+16% +$6.26M 1.4% 18
2019
Q4 		$37.9M Buy
+411,841
New +$33.4M 0.64% 38

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

AQR Arbitrage's AXE Position: Q2 2020 in Review

AQR Arbitrage sold out of Anixter International Inc (AXE) in Q2 2020, closing a stake of 478,048 shares — an estimated $42M sold.

AQR Arbitrage first reported a position in AXE in Q4 2019 and held it in 2 quarters. The position peaked at $42M in Q1 2020. 2 funds tracked by Wall St. Rank hold AXE as of Q2 2020.

  • AQR Arbitrage reported no remaining Anixter International Inc position as of Q2 2020 after selling out during the quarter.
  • AQR Arbitrage sold 478,048 Anixter International Inc shares in Q2 2020, an estimated $42M.
  • AQR Arbitrage first reported a position in Anixter International Inc in Q4 2019 and held it in 2 quarters.
  • AQR Arbitrage's Anixter International Inc position peaked at $42M in Q1 2020.
  • 2 funds tracked by Wall St. Rank held Anixter International Inc as of Q2 2020.

Based on AQR Arbitrage's 13F filing for Q2 2020, filed 17 Aug 2020.