CTC
AXE

Chai Trust Company’s Anixter International Inc AXE Stock Holding History

Chai Trust Company’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
-1,148,299
Closed -$101M – 25
2020
Q1 		$101M Sell
1,148,299
-380,000
-25% -$35.9M 12.83% 3
2019
Q4 		$141M Hold
1,528,299
– – 11.73% 4
2019
Q3 		$106M Hold
1,528,299
– – 8.89% 4
2019
Q2 		$91.3M Hold
1,528,299
– – 8.22% 5
2019
Q1 		$85.8M Hold
1,528,299
– – 8.18% 5
2018
Q4 		$83M Sell
1,528,299
-675,000
-31% -$42.5M 9.33% 4
2018
Q3 		$155M Hold
2,203,299
– – 14.16% 4
2018
Q2 		$139M Hold
2,203,299
– – 13.7% 4
2018
Q1 		$167M Sell
2,203,299
-130,000
-6% -$10.1M 16.52% 3
2017
Q4 		$177M Hold
2,333,299
– – 16.14% 3
2017
Q3 		$198M Buy
2,333,299
+396,277
+20% +$30.5M 17.61% 2
2017
Q2 		$151M Hold
1,937,022
– – 15.93% 3
2017
Q1 		$154M Hold
1,937,022
– – 15.58% 3
2016
Q4 		$157M Buy
+1,937,022
New +$140M 16.92% 3

Other funds holding AXE

ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
CIM
Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return

Chai Trust Company's AXE Position: Q2 2020 in Review

Chai Trust Company sold out of Anixter International Inc (AXE) in Q2 2020, closing a stake of 1,148,299 shares — an estimated $101M sold.

Chai Trust Company first reported a position in AXE in Q4 2016 and held it in 14 quarters. The position peaked at $198M in Q3 2017. 2 funds tracked by Wall St. Rank hold AXE as of Q2 2020.

  • Chai Trust Company reported no remaining Anixter International Inc position as of Q2 2020 after selling out during the quarter.
  • Chai Trust Company sold 1,148,299 Anixter International Inc shares in Q2 2020, an estimated $101M.
  • Chai Trust Company first reported a position in Anixter International Inc in Q4 2016 and held it in 14 quarters.
  • Chai Trust Company's Anixter International Inc position peaked at $198M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Anixter International Inc as of Q2 2020.

Based on Chai Trust Company's 13F filing for Q2 2020, filed 14 Aug 2020.