EMG
AXE

Ellington Management Group’s Anixter International Inc AXE Stock Holding History

Ellington Management Group’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
2015
Q4 		– Sell
-3,865
Closed -$223K – 908
2015
Q3 		$223K Buy
+3,865
New +$242K 0.06% 536
2013
Q4 		– Sell
-8,500
Closed -$745K – 870
2013
Q3 		$745K Buy
8,500
+5,800
+215% +$486K 0.14% 171
2013
Q2 		$205K Buy
+2,700
New +$197K 0.04% 680

Other funds holding AXE

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ellington Management Group's AXE Position: Q4 2015 in Review

Ellington Management Group sold out of Anixter International Inc (AXE) in Q4 2015, closing a stake of 3,865 shares — an estimated $223K sold.

Ellington Management Group first reported a position in AXE in Q2 2013 and held it in 3 quarters. The position peaked at $745K in Q3 2013. 177 funds tracked by Wall St. Rank hold AXE as of Q4 2015.

  • Ellington Management Group reported no remaining Anixter International Inc position as of Q4 2015 after selling out during the quarter.
  • Ellington Management Group sold 3,865 Anixter International Inc shares in Q4 2015, an estimated $223K.
  • Ellington Management Group first reported a position in Anixter International Inc in Q2 2013 and held it in 3 quarters.
  • Ellington Management Group's Anixter International Inc position peaked at $745K in Q3 2013.
  • 177 funds tracked by Wall St. Rank held Anixter International Inc as of Q4 2015.

Based on Ellington Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.