Balyasny Asset Management
AXE

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
Q2 		– Sell
-50,000
Closed -$4.39M – 1633
2020
Q1 		$4.39M Buy
+50,000
New +$4.73M 0.05% 437

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.