GS
AXE

GAM Systematic’s Anixter International Inc AXE Stock Holding History

GAM Systematic’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
2017
Q3 		$232K Sell
2,731
-4,236
-61% -$326K 0.03% 497
2017
Q2 		$545K Sell
6,967
-2,174
-24% -$170K 0.08% 400
2017
Q1 		$725K Buy
9,141
+6,843
+298% +$558K 0.14% 280
2016
Q4 		$186K Buy
+2,298
New +$166K 0.04% 487
2016
Q3 		– Sell
-10,771
Closed -$574K – 705
2016
Q2 		$574K Buy
10,771
+8,940
+488% +$512K 0.14% 300
2016
Q1 		$95K Sell
1,831
-14,317
-89% -$673K 0.03% 528
2015
Q4 		$975K Buy
16,148
+1,742
+12% +$111K 0.28% 115
2015
Q3 		$832K Buy
+14,406
New +$902K 0.19% 207

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
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GAM Systematic's AXE Position: Q3 2017 in Review

GAM Systematic reduced its Anixter International Inc (AXE) stake by 61% in Q3 2017, selling an estimated $326K and leaving 2,731 shares worth $232K. The position accounts for 0.03% of the portfolio, ranked #497.

GAM Systematic first reported a position in AXE in Q3 2015 and has held it in 8 quarters since. The position peaked at $975K in Q4 2015. 208 funds tracked by Wall St. Rank hold AXE as of Q3 2017.

  • GAM Systematic held 2,731 shares of Anixter International Inc worth $232K as of Q3 2017.
  • GAM Systematic sold 4,236 Anixter International Inc shares in Q3 2017, an estimated $326K.
  • Anixter International Inc made up 0.03% of GAM Systematic's portfolio in Q3 2017, its #497 holding.
  • GAM Systematic first reported a position in Anixter International Inc in Q3 2015 and has held it in 8 quarters since.
  • GAM Systematic's Anixter International Inc position peaked at $975K in Q4 2015.
  • 208 funds tracked by Wall St. Rank held Anixter International Inc as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.