Arrowstreet Capital’s Anixter International Inc AXE Stock Holding History

Arrowstreet Capital’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	-45,700	Closed	-$3.16M	–	1992
2019 Q3	$3.16M	Buy	+45,700	New	+$2.8M	0.01%	840
2019 Q2	–	Sell	-76,000	Closed	-$4.26M	–	1882
2019 Q1	$4.26M	Buy	+76,000	New	+$4.44M	0.01%	850
2016 Q1	–	Sell	-100,189	Closed	-$6.05M	–	1638
2015 Q4	$6.05M	Buy	+100,189	New	+$6.41M	0.03%	492
2014 Q4	–	Sell	-8,248	Closed	-$700K	–	1376
2014 Q3	$700K	Sell	8,248 -33,444	-80%	-$3.04M	﹤0.01%	782
2014 Q2	$4.17M	Buy	41,692 +27,952	+203%	+$2.76M	0.02%	445
2014 Q1	$1.4M	Buy	+13,740	New	+$1.34M	0.01%	743

Other funds holding AXE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

Arrowstreet Capital's AXE Position: Q4 2019 in Review

Arrowstreet Capital sold out of Anixter International Inc (AXE) in Q4 2019, closing a stake of 45,700 shares — an estimated $3.16M sold.

Arrowstreet Capital first reported a position in AXE in Q1 2014 and held it in 6 quarters. The position peaked at $6.05M in Q4 2015. 237 funds tracked by Wall St. Rank hold AXE as of Q4 2019.

Arrowstreet Capital reported no remaining Anixter International Inc position as of Q4 2019 after selling out during the quarter.
Arrowstreet Capital sold 45,700 Anixter International Inc shares in Q4 2019, an estimated $3.16M.
Arrowstreet Capital first reported a position in Anixter International Inc in Q1 2014 and held it in 6 quarters.
Arrowstreet Capital's Anixter International Inc position peaked at $6.05M in Q4 2015.
237 funds tracked by Wall St. Rank held Anixter International Inc as of Q4 2019.

Based on Arrowstreet Capital's 13F filing for Q4 2019, filed 13 Feb 2020.