David Shaw’s Anixter International Inc AXE Stock Holding History

David Shaw’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
2018 Q4	–	Sell	-3,800	Closed	-$267K	–	4118
2018 Q3	$267K	Hold	3,800	–	–	﹤0.01%	3411
2018 Q2	$241K	Buy	+3,800	New	+$254K	﹤0.01%	3476
2015 Q4	–	Sell	-26,900	Closed	-$1.55M	–	4043
2015 Q3	$1.55M	Hold	26,900	–	–	﹤0.01%	2280
2015 Q2	$1.75M	Buy	+26,900	New	+$1.9M	﹤0.01%	2291
2014 Q3	–	Sell	-20,000	Closed	-$2M	–	4513
2014 Q2	$2M	Sell	20,000 -20,000	-50%	-$1.97M	﹤0.01%	2304
2014 Q1	$4.06M	Sell	40,000 -1,500	-4%	-$147K	0.01%	1747
2013 Q4	$3.73M	Sell	41,500 -54,500	-57%	-$4.74M	0.01%	1937
2013 Q3	$8.41M	Buy	96,000 +61,000	+174%	+$5.12M	0.01%	1162
2013 Q2	$2.65M	Buy	+35,000	New	+$2.55M	0.01%	1863

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

David Shaw's AXE Position: Q2 2020 in Review

David Shaw sold out of Anixter International Inc (AXE) in Q2 2020, closing a stake of 95,108 shares — an estimated $8.36M sold.

David Shaw first reported a position in AXE in Q2 2013 and held it in 28 quarters. The position peaked at $23.6M in Q4 2016. 2 funds tracked by Wall St. Rank hold AXE as of Q2 2020.

David Shaw reported no remaining Anixter International Inc position as of Q2 2020 after selling out during the quarter.
David Shaw sold 95,108 Anixter International Inc shares in Q2 2020, an estimated $8.36M.
David Shaw first reported a position in Anixter International Inc in Q2 2013 and held it in 28 quarters.
David Shaw's Anixter International Inc position peaked at $23.6M in Q4 2016.
2 funds tracked by Wall St. Rank held Anixter International Inc as of Q2 2020.

Based on D.E. Shaw & Co's 13F filing for Q2 2020, filed 14 Aug 2020.