Centiva Capital’s Anixter International Inc AXE Stock Holding History

Centiva Capital’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	-25,000	Closed	-$2.3M	–	1018
2019 Q4	$2.3M	Buy	+25,000	New	+$2.03M	0.11%	178

Other funds holding AXE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Centiva Capital's AXE Position: Q1 2020 in Review

Centiva Capital sold out of Anixter International Inc (AXE) in Q1 2020, closing a stake of 25,094 shares — an estimated $2.31M sold.

Centiva Capital first reported a position in AXE in Q4 2019 and held it in 1 quarter. The position peaked at $2.31M in Q4 2019. 195 funds tracked by Wall St. Rank hold AXE as of Q1 2020.

Centiva Capital reported no remaining Anixter International Inc position as of Q1 2020 after selling out during the quarter.
Centiva Capital sold 25,094 Anixter International Inc shares in Q1 2020, an estimated $2.31M.
Centiva Capital first reported a position in Anixter International Inc in Q4 2019 and held it in 1 quarter.
Centiva Capital's Anixter International Inc position peaked at $2.31M in Q4 2019.
195 funds tracked by Wall St. Rank held Anixter International Inc as of Q1 2020.

Based on Centiva Capital's 13F filing for Q1 2020, filed 15 May 2020.