Balter Liquid Alternatives’s Anixter International Inc AXE Stock Holding History

Balter Liquid Alternatives’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 Q2	$2.06M	Buy	34,417 +18,824	+121%	+$1.11M	1%	47
2019 Q1	$875K	Buy	+15,593	New	+$911K	0.48%	77
2017 Q4	–	Sell	-13,172	Closed	-$1.12M	–	222
2017 Q3	$1.12M	Sell	13,172 -4,804	-27%	-$369K	1.25%	18
2017 Q2	$1.41M	Buy	17,976 +287	+2%	+$22.4K	1.62%	14
2017 Q1	$1.4M	Sell	17,689 -3,873	-18%	-$316K	2.02%	15
2016 Q4	$1.75M	Sell	21,562 -8,973	-29%	-$650K	3.98%	9
2016 Q3	$1.91M	Sell	30,535 -2,718	-8%	-$164K	4.79%	9
2016 Q2	$1.77M	Buy	33,253 +1,865	+6%	+$107K	4.16%	11
2016 Q1	$1.64M	Sell	31,388 -9,113	-23%	-$428K	3.76%	11
2015 Q4	$2.45M	Buy	+40,501	New	+$2.59M	8.78%	1

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Balter Liquid Alternatives's AXE Position: Q2 2019 in Review

Balter Liquid Alternatives increased its Anixter International Inc (AXE) stake by 121% in Q2 2019, buying an estimated $1.11M and bringing the position to 34,417 shares worth $2.06M. The position accounts for 1% of the portfolio, ranked #47.

Balter Liquid Alternatives first reported a position in AXE in Q4 2015 and has held it in 10 quarters since. The position peaked at $2.45M in Q4 2015. 202 funds tracked by Wall St. Rank hold AXE as of Q2 2019.

Balter Liquid Alternatives held 34,417 shares of Anixter International Inc worth $2.06M as of Q2 2019.
Balter Liquid Alternatives bought 18,824 Anixter International Inc shares in Q2 2019, an estimated $1.11M.
Anixter International Inc made up 1% of Balter Liquid Alternatives's portfolio in Q2 2019, its #47 holding.
Balter Liquid Alternatives first reported a position in Anixter International Inc in Q4 2015 and has held it in 10 quarters since.
Balter Liquid Alternatives's Anixter International Inc position peaked at $2.45M in Q4 2015.
202 funds tracked by Wall St. Rank held Anixter International Inc as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.