B
AXE

Bailard’s Anixter International Inc AXE Stock Holding History

Bailard’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
Q1 		– Sell
-3,600
Closed -$332K – 602
2019
Q4 		$332K Sell
3,600
-2,100
-37% -$170K 0.02% 389
2019
Q3 		$394K Sell
5,700
-1,500
-21% -$91.9K 0.02% 329
2019
Q2 		$430K Hold
7,200
– – 0.03% 322
2019
Q1 		$404K Buy
+7,200
New +$421K 0.03% 353
2018
Q4 		– Sell
-3,000
Closed -$211K – 582
2018
Q3 		$211K Sell
3,000
-4,800
-62% -$336K 0.01% 516
2018
Q2 		$494K Sell
7,800
-11,300
-59% -$755K 0.03% 366
2018
Q1 		$1.45M Hold
19,100
– – 0.09% 189
2017
Q4 		$1.45M Buy
+19,100
New +$1.41M 0.09% 200
2016
Q1 		– Sell
-20,100
Closed -$1.21M – 376
2015
Q4 		$1.21M Buy
+20,100
New +$1.29M 0.53% 64

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Bailard's AXE Position: Q1 2020 in Review

Bailard sold out of Anixter International Inc (AXE) in Q1 2020, closing a stake of 3,600 shares — an estimated $332K sold.

Bailard first reported a position in AXE in Q4 2015 and held it in 9 quarters. The position peaked at $1.45M in Q4 2017. 195 funds tracked by Wall St. Rank hold AXE as of Q1 2020.

  • Bailard reported no remaining Anixter International Inc position as of Q1 2020 after selling out during the quarter.
  • Bailard sold 3,600 Anixter International Inc shares in Q1 2020, an estimated $332K.
  • Bailard first reported a position in Anixter International Inc in Q4 2015 and held it in 9 quarters.
  • Bailard's Anixter International Inc position peaked at $1.45M in Q4 2017.
  • 195 funds tracked by Wall St. Rank held Anixter International Inc as of Q1 2020.

Based on Bailard's 13F filing for Q1 2020, filed 16 Apr 2020.