AQR Capital Management
AXE

AQR Capital Management’s Anixter International Inc AXE Stock Holding History

AQR Capital 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
-28,395
Closed -$2.5M – 2197
2020
Q1 		$2.5M Sell
28,395
-9,184
-24% -$868K ﹤0.01% 1002
2019
Q4 		$3.46M Sell
37,579
-101,833
-73% -$8.25M ﹤0.01% 1072
2019
Q3 		$9.64M Sell
139,412
-8,272
-6% -$507K 0.01% 773
2019
Q2 		$8.82M Sell
147,684
-10,927
-7% -$643K 0.01% 801
2019
Q1 		$8.9M Buy
158,611
+138,897
+705% +$8.12M 0.01% 813
2018
Q4 		$1.07M Buy
19,714
+1,659
+9% +$104K ﹤0.01% 1485
2018
Q3 		$1.27M Sell
18,055
-15,790
-47% -$1.11M ﹤0.01% 1602
2018
Q2 		$2.14M Sell
33,845
-43,389
-56% -$2.9M ﹤0.01% 1397
2018
Q1 		$5.85M Sell
77,234
-17,050
-18% -$1.33M 0.01% 941
2017
Q4 		$7.17M Sell
94,284
-31,960
-25% -$2.35M 0.01% 898
2017
Q3 		$10.7M Sell
126,244
-14,571
-10% -$1.12M 0.01% 753
2017
Q2 		$11M Buy
140,815
+40,174
+40% +$3.14M 0.01% 755
2017
Q1 		$7.98M Buy
+100,641
New +$8.21M 0.01% 838
2015
Q2 		– Sell
-27,099
Closed -$2.06M – 2282
2015
Q1 		$2.06M Sell
27,099
-44,900
-62% -$3.5M ﹤0.01% 1094
2014
Q4 		$6.37M Sell
71,999
-24,801
-26% -$2.1M 0.01% 836
2014
Q3 		$8.21M Hold
96,800
– – 0.02% 655
2014
Q2 		$9.69M Buy
96,800
+72,000
+290% +$7.1M 0.03% 638
2014
Q1 		$2.52M Sell
24,800
-37,934
-60% -$3.71M 0.01% 1168
2013
Q4 		$5.64M Sell
62,734
-87,967
-58% -$7.65M 0.02% 826
2013
Q3 		$13.2M Sell
150,701
-10,599
-7% -$889K 0.05% 470
2013
Q2 		$12.2M Buy
+161,300
New +$11.8M 0.04% 502

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 Capital Management's AXE Position: Q2 2020 in Review

AQR Capital Management sold out of Anixter International Inc (AXE) in Q2 2020, closing a stake of 28,395 shares — an estimated $2.5M sold.

AQR Capital Management first reported a position in AXE in Q2 2013 and held it in 21 quarters. The position peaked at $13.2M in Q3 2013. 2 funds tracked by Wall St. Rank hold AXE as of Q2 2020.

  • AQR Capital Management reported no remaining Anixter International Inc position as of Q2 2020 after selling out during the quarter.
  • AQR Capital Management sold 28,395 Anixter International Inc shares in Q2 2020, an estimated $2.5M.
  • AQR Capital Management first reported a position in Anixter International Inc in Q2 2013 and held it in 21 quarters.
  • AQR Capital Management's Anixter International Inc position peaked at $13.2M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held Anixter International Inc as of Q2 2020.

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