CF
AXE

CNA Financial’s Anixter International Inc AXE Stock Holding History

CNA Financial’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
-22,692
Closed -$1.57M – 183
2019
Q3 		$1.57M Hold
22,692
– – 0.35% 85
2019
Q2 		$1.35M Hold
22,692
– – 0.28% 99
2019
Q1 		$1.27M Hold
22,692
– – 0.27% 104
2018
Q4 		$1.23M Hold
22,692
– – 0.27% 101
2018
Q3 		$1.59M Sell
22,692
-143
-0.6% -$10K 0.33% 89
2018
Q2 		$1.45M Buy
22,835
+121
+0.5% +$8.08K 0.32% 97
2018
Q1 		$1.72M Hold
22,714
– – 0.37% 84
2017
Q4 		$1.73M Buy
22,714
+9,695
+74% +$713K 0.42% 78
2017
Q3 		$1.11M Hold
13,019
– – 0.28% 105
2017
Q2 		$1.02M Hold
13,019
– – 0.24% 109
2017
Q1 		$1.03M Sell
13,019
-3,258
-20% -$266K 0.23% 114
2016
Q4 		$1.32M Sell
16,277
-7,632
-32% -$553K 0.29% 96
2016
Q3 		$1.54M Hold
23,909
– – 0.36% 87
2016
Q2 		$1.27M Buy
23,909
+11,275
+89% +$646K 0.32% 93
2016
Q1 		$658K Buy
+12,634
New +$594K 0.18% 141
2014
Q1 		– Sell
-12,500
Closed -$1.12M – 188
2013
Q4 		$1.12M Sell
12,500
-4,250
-25% -$370K 0.22% 127
2013
Q3 		$1.47M Buy
16,750
+2,575
+18% +$216K 0.3% 102
2013
Q2 		$1.07M Buy
+14,175
New +$1.03M 0.23% 117

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

CNA Financial's AXE Position: Q4 2019 in Review

CNA Financial sold out of Anixter International Inc (AXE) in Q4 2019, closing a stake of 22,692 shares — an estimated $1.57M sold.

CNA Financial first reported a position in AXE in Q2 2013 and held it in 18 quarters. The position peaked at $1.73M in Q4 2017. 237 funds tracked by Wall St. Rank hold AXE as of Q4 2019.

  • CNA Financial reported no remaining Anixter International Inc position as of Q4 2019 after selling out during the quarter.
  • CNA Financial sold 22,692 Anixter International Inc shares in Q4 2019, an estimated $1.57M.
  • CNA Financial first reported a position in Anixter International Inc in Q2 2013 and held it in 18 quarters.
  • CNA Financial's Anixter International Inc position peaked at $1.73M in Q4 2017.
  • 237 funds tracked by Wall St. Rank held Anixter International Inc as of Q4 2019.

Based on CNA Financial's 13F filing for Q4 2019, filed 13 Feb 2020.