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AXE

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

Blueshift 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
-11,940
Closed -$1.1M – 817
2019
Q4 		$1.1M Buy
+11,940
New +$967K 0.13% 253
2019
Q1 		– Sell
-7,048
Closed -$383K – 1008
2018
Q4 		$383K Buy
+7,048
New +$444K 0.07% 416

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

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

Blueshift Asset Management sold out of Anixter International Inc (AXE) in Q1 2020, closing a stake of 11,940 shares — an estimated $1.1M sold.

Blueshift Asset Management first reported a position in AXE in Q4 2018 and held it in 2 quarters. The position peaked at $1.1M in Q4 2019. 195 funds tracked by Wall St. Rank hold AXE as of Q1 2020.

  • Blueshift Asset Management reported no remaining Anixter International Inc position as of Q1 2020 after selling out during the quarter.
  • Blueshift Asset Management sold 11,940 Anixter International Inc shares in Q1 2020, an estimated $1.1M.
  • Blueshift Asset Management first reported a position in Anixter International Inc in Q4 2018 and held it in 2 quarters.
  • Blueshift Asset Management's Anixter International Inc position peaked at $1.1M in Q4 2019.
  • 195 funds tracked by Wall St. Rank held Anixter International Inc as of Q1 2020.

Based on Blueshift Asset Management's 13F filing for Q1 2020, filed 14 May 2020.