CIM
AXE

CIM Investment Management’s Anixter International Inc AXE Stock Holding History

CIM Investment 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
2019
Q4 		– Sell
-9,216
Closed -$637K – 328
2019
Q3 		$637K Sell
9,216
-534
-5% -$32.7K 0.24% 84
2019
Q2 		$582K Buy
9,750
+1,842
+23% +$108K 0.21% 110
2019
Q1 		$444K Sell
7,908
-67
-0.8% -$3.92K 0.17% 155
2018
Q4 		$433K Hold
7,975
– – 0.19% 129
2018
Q3 		$561K Hold
7,975
– – 0.2% 124
2018
Q2 		$505K Hold
7,975
– – 0.17% 158
2018
Q1 		$604K Hold
7,975
– – 0.21% 132
2017
Q4 		$606K Buy
7,975
+3,278
+70% +$241K 0.21% 132
2017
Q3 		$399K Hold
4,697
– – 0.14% 199
2017
Q2 		$367K Buy
+4,697
New +$367K 0.13% 227

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

CIM Investment Management's AXE Position: Q4 2019 in Review

CIM Investment Management sold out of Anixter International Inc (AXE) in Q4 2019, closing a stake of 9,216 shares — an estimated $637K sold.

CIM Investment Management first reported a position in AXE in Q2 2017 and held it in 10 quarters. The position peaked at $637K in Q3 2019. 237 funds tracked by Wall St. Rank hold AXE as of Q4 2019.

  • CIM Investment Management reported no remaining Anixter International Inc position as of Q4 2019 after selling out during the quarter.
  • CIM Investment Management sold 9,216 Anixter International Inc shares in Q4 2019, an estimated $637K.
  • CIM Investment Management first reported a position in Anixter International Inc in Q2 2017 and held it in 10 quarters.
  • CIM Investment Management's Anixter International Inc position peaked at $637K in Q3 2019.
  • 237 funds tracked by Wall St. Rank held Anixter International Inc as of Q4 2019.

Based on CIM Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.