FGAM
AXE

Financial Gravity Asset Management’s Anixter International Inc AXE Stock Holding History

Financial Gravity Asset 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 		$92K Sell
5
-2
-29% -$162 0.06% 359
2019
Q3 		$0 Buy
7
+1
+17% +$61 ﹤0.01% 1681
2019
Q2 		$0 Sell
6
-1
-14% -$59 ﹤0.01% 1819
2019
Q1 		$0 Buy
+7
New +$409 ﹤0.01% 1628
2018
Q3 		$1K Hold
11
– – ﹤0.01% 1327
2018
Q2 		$1K Buy
11
+1
+10% +$67 ﹤0.01% 1348
2018
Q1 		$1K Buy
+10
New +$778 ﹤0.01% 1338

Other funds holding AXE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Financial Gravity Asset Management's AXE Position: Q4 2019 in Review

Financial Gravity Asset Management reduced its Anixter International Inc (AXE) stake by 29% in Q4 2019, selling an estimated $162 and leaving 5 shares worth $92K. The position accounts for 0.06% of the portfolio, ranked #359.

Financial Gravity Asset Management first reported a position in AXE in Q1 2018 and has held it in 7 quarters since. 237 funds tracked by Wall St. Rank hold AXE as of Q4 2019.

  • Financial Gravity Asset Management held 5 shares of Anixter International Inc worth $92K as of Q4 2019.
  • Financial Gravity Asset Management sold 2 Anixter International Inc shares in Q4 2019, an estimated $162.
  • Anixter International Inc made up 0.06% of Financial Gravity Asset Management's portfolio in Q4 2019, its #359 holding.
  • Financial Gravity Asset Management first reported a position in Anixter International Inc in Q1 2018 and has held it in 7 quarters since.
  • 237 funds tracked by Wall St. Rank held Anixter International Inc as of Q4 2019.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.