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

Balyasny 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
2020 Q1	–	Sell	-92,875	Closed	-$8.78M	–	1663
2019 Q4	$8.55M	Buy	+92,875	New	+$7.52M	0.05%	464
2019 Q3	–	Sell	-10,978	Closed	-$655K	–	1770
2019 Q2	$655K	Sell	10,978 -1,735	-14%	-$102K	﹤0.01%	1169
2019 Q1	$713K	Buy	12,713 +4,871	+62%	+$285K	﹤0.01%	1105
2018 Q4	$426K	Buy	7,842 +583	+8%	+$36.7K	﹤0.01%	1135
2018 Q3	$510K	Buy	7,259 +1,685	+30%	+$118K	﹤0.01%	1377
2018 Q2	$353K	Sell	5,574 -7,724	-58%	-$516K	﹤0.01%	1464
2018 Q1	$1.01M	Sell	13,298 -80,441	-86%	-$6.26M	﹤0.01%	1200
2017 Q4	$7.12M	Buy	+93,739	New	+$6.9M	0.02%	740

Other funds holding AXE

ECM

Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return

CIM

Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return

Balyasny Asset Management's AXE Position: Q1 2020 in Review

Balyasny Asset Management sold out of Anixter International Inc (AXE) in Q1 2020, closing a stake of 92,875 shares — an estimated $8.78M sold.

Balyasny Asset Management first reported a position in AXE in Q4 2017 and held it in 8 quarters. The position peaked at $8.55M in Q4 2019. 195 funds tracked by Wall St. Rank hold AXE as of Q1 2020.

Balyasny Asset Management reported no remaining Anixter International Inc position as of Q1 2020 after selling out during the quarter.
Balyasny Asset Management sold 92,875 Anixter International Inc shares in Q1 2020, an estimated $8.78M.
Balyasny Asset Management first reported a position in Anixter International Inc in Q4 2017 and held it in 8 quarters.
Balyasny Asset Management's Anixter International Inc position peaked at $8.55M in Q4 2019.
195 funds tracked by Wall St. Rank held Anixter International Inc as of Q1 2020.

Based on Balyasny Asset Management's 13F filing for Q1 2020, filed 15 May 2020.