EGM
AXE

Engineers Gate Manager’s Anixter International Inc AXE Stock Holding History

Engineers Gate Manager’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
Q1 		– Sell
-3,910
Closed -$360K – 2099
2019
Q4 		$360K Buy
+3,910
New +$317K 0.02% 1162
2019
Q1 		– Sell
-9,165
Closed -$498K – 1263
2018
Q4 		$498K Buy
9,165
+348
+4% +$21.9K 0.04% 527
2018
Q3 		$620K Buy
+8,817
New +$618K 0.05% 456
2015
Q3 		– Sell
-16,103
Closed -$1.05M – 1063
2015
Q2 		$1.05M Sell
16,103
-4,737
-23% -$335K 0.1% 364
2015
Q1 		$1.59M Buy
20,840
+18,532
+803% +$1.45M 0.21% 120
2014
Q4 		$204K Buy
+2,308
New +$195K 0.06% 600

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Engineers Gate Manager's AXE Position: Q1 2020 in Review

Engineers Gate Manager sold out of Anixter International Inc (AXE) in Q1 2020, closing a stake of 3,910 shares — an estimated $360K sold.

Engineers Gate Manager first reported a position in AXE in Q4 2014 and held it in 6 quarters. The position peaked at $1.59M in Q1 2015. 195 funds tracked by Wall St. Rank hold AXE as of Q1 2020.

  • Engineers Gate Manager reported no remaining Anixter International Inc position as of Q1 2020 after selling out during the quarter.
  • Engineers Gate Manager sold 3,910 Anixter International Inc shares in Q1 2020, an estimated $360K.
  • Engineers Gate Manager first reported a position in Anixter International Inc in Q4 2014 and held it in 6 quarters.
  • Engineers Gate Manager's Anixter International Inc position peaked at $1.59M in Q1 2015.
  • 195 funds tracked by Wall St. Rank held Anixter International Inc as of Q1 2020.

Based on Engineers Gate Manager's 13F filing for Q1 2020, filed 15 May 2020.