Capstone Investment Advisors
AXE

Capstone Investment Advisors’s Anixter International Inc AXE Stock Holding History

Capstone Investment Advisors’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
-21,911
Closed -$2.02M – 1430
2019
Q4 		$2.02M Buy
+21,911
New +$1.78M 0.01% 827
2017
Q4 		– Sell
-5,035
Closed -$427K – 714
2017
Q3 		$427K Buy
+5,035
New +$387K 0.02% 334
2017
Q2 		– Sell
-5,917
Closed -$469K – 1025
2017
Q1 		$469K Buy
+5,917
New +$483K 0.01% 617

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

Capstone Investment Advisors's AXE Position: Q1 2020 in Review

Capstone Investment Advisors sold out of Anixter International Inc (AXE) in Q1 2020, closing a stake of 21,911 shares — an estimated $2.02M sold.

Capstone Investment Advisors first reported a position in AXE in Q1 2017 and held it in 3 quarters. The position peaked at $2.02M in Q4 2019. 195 funds tracked by Wall St. Rank hold AXE as of Q1 2020.

  • Capstone Investment Advisors reported no remaining Anixter International Inc position as of Q1 2020 after selling out during the quarter.
  • Capstone Investment Advisors sold 21,911 Anixter International Inc shares in Q1 2020, an estimated $2.02M.
  • Capstone Investment Advisors first reported a position in Anixter International Inc in Q1 2017 and held it in 3 quarters.
  • Capstone Investment Advisors's Anixter International Inc position peaked at $2.02M in Q4 2019.
  • 195 funds tracked by Wall St. Rank held Anixter International Inc as of Q1 2020.

Based on Capstone Investment Advisors's 13F filing for Q1 2020, filed 15 May 2020.