Bayesian Capital Management’s Anixter International Inc AXE Stock Holding History

Bayesian Capital 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	-11,204	Closed	-$984K	–	894
2020 Q1	$984K	Sell	11,204 -2,100	-16%	-$199K	0.21%	135
2019 Q4	$1.23M	Buy	13,304 +5,600	+73%	+$454K	0.21%	144
2019 Q3	$533K	Buy	7,704 +3,000	+64%	+$184K	0.1%	263
2019 Q2	$281K	Buy	+4,704	New	+$277K	0.06%	376
2018 Q2	–	Sell	-4,940	Closed	-$374K	–	805
2018 Q1	$374K	Buy	+4,940	New	+$385K	0.1%	342

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

Bayesian Capital Management's AXE Position: Q2 2020 in Review

Bayesian Capital Management sold out of Anixter International Inc (AXE) in Q2 2020, closing a stake of 11,204 shares — an estimated $984K sold.

Bayesian Capital Management first reported a position in AXE in Q1 2018 and held it in 5 quarters. The position peaked at $1.23M in Q4 2019. 2 funds tracked by Wall St. Rank hold AXE as of Q2 2020.

Bayesian Capital Management reported no remaining Anixter International Inc position as of Q2 2020 after selling out during the quarter.
Bayesian Capital Management sold 11,204 Anixter International Inc shares in Q2 2020, an estimated $984K.
Bayesian Capital Management first reported a position in Anixter International Inc in Q1 2018 and held it in 5 quarters.
Bayesian Capital Management's Anixter International Inc position peaked at $1.23M in Q4 2019.
2 funds tracked by Wall St. Rank held Anixter International Inc as of Q2 2020.

Based on Bayesian Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.