Assenagon Asset Management
AXE

Assenagon Asset Management’s Anixter International Inc AXE Stock Holding History

Assenagon Asset 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
2019
Q3 		– Sell
-49,823
Closed -$2.98M – 1167
2019
Q2 		$2.98M Buy
+49,823
New +$2.93M 0.02% 418
2019
Q1 		– Sell
-36,529
Closed -$1.98M – 1191
2018
Q4 		$1.98M Buy
+36,529
New +$2.3M 0.02% 450
2018
Q2 		– Sell
-54,325
Closed -$4.12M – 633
2018
Q1 		$4.12M Buy
54,325
+5,694
+12% +$443K 0.05% 253
2017
Q4 		$3.7M Buy
+48,631
New +$3.58M 0.04% 323

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Assenagon Asset Management's AXE Position: Q3 2019 in Review

Assenagon Asset Management sold out of Anixter International Inc (AXE) in Q3 2019, closing a stake of 49,823 shares — an estimated $2.98M sold.

Assenagon Asset Management first reported a position in AXE in Q4 2017 and held it in 4 quarters. The position peaked at $4.12M in Q1 2018. 214 funds tracked by Wall St. Rank hold AXE as of Q3 2019.

  • Assenagon Asset Management reported no remaining Anixter International Inc position as of Q3 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 49,823 Anixter International Inc shares in Q3 2019, an estimated $2.98M.
  • Assenagon Asset Management first reported a position in Anixter International Inc in Q4 2017 and held it in 4 quarters.
  • Assenagon Asset Management's Anixter International Inc position peaked at $4.12M in Q1 2018.
  • 214 funds tracked by Wall St. Rank held Anixter International Inc as of Q3 2019.

Based on Assenagon Asset Management's 13F filing for Q3 2019, filed 16 Oct 2019.