AC
AXE

Ascend Capital’s Anixter International Inc AXE Stock Holding History

Ascend 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
2017
Q2 		– Sell
-65,258
Closed -$5.17M – 201
2017
Q1 		$5.17M Buy
+65,258
New +$5.32M 0.23% 99
2016
Q3 		– Sell
-10,123
Closed -$540K – 182
2016
Q2 		$540K Buy
+10,123
New +$580K 0.04% 136
2015
Q1 		– Sell
-30,227
Closed -$2.67M – 226
2014
Q4 		$2.67M Buy
+30,227
New +$2.56M 0.1% 139
2014
Q1 		– Sell
-140,312
Closed -$12.6M – 241
2013
Q4 		$12.6M Buy
+140,312
New +$12.2M 0.38% 86

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
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ascend Capital's AXE Position: Q2 2017 in Review

Ascend Capital sold out of Anixter International Inc (AXE) in Q2 2017, closing a stake of 65,258 shares — an estimated $5.17M sold.

Ascend Capital first reported a position in AXE in Q4 2013 and held it in 4 quarters. The position peaked at $12.6M in Q4 2013. 207 funds tracked by Wall St. Rank hold AXE as of Q2 2017.

  • Ascend Capital reported no remaining Anixter International Inc position as of Q2 2017 after selling out during the quarter.
  • Ascend Capital sold 65,258 Anixter International Inc shares in Q2 2017, an estimated $5.17M.
  • Ascend Capital first reported a position in Anixter International Inc in Q4 2013 and held it in 4 quarters.
  • Ascend Capital's Anixter International Inc position peaked at $12.6M in Q4 2013.
  • 207 funds tracked by Wall St. Rank held Anixter International Inc as of Q2 2017.

Based on Ascend Capital's 13F filing for Q2 2017, filed 11 Aug 2017.