GCP
AXE

GSA Capital Partners’s Anixter International Inc AXE Stock Holding History

GSA Capital Partners’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
-3,861
Closed -$356K – 1775
2019
Q4 		$356K Buy
+3,861
New +$313K 0.04% 889
2019
Q2 		– Sell
-13,946
Closed -$783K – 1871
2019
Q1 		$783K Buy
13,946
+9,922
+247% +$580K 0.08% 428
2018
Q4 		$219K Sell
4,024
-9,877
-71% -$622K 0.03% 1049
2018
Q3 		$977K Buy
+13,901
New +$974K 0.05% 694
2017
Q4 		– Sell
-6,943
Closed -$590K – 1931
2017
Q3 		$590K Sell
6,943
-4,114
-37% -$316K 0.04% 867
2017
Q2 		$865K Buy
11,057
+7,052
+176% +$551K 0.06% 668
2017
Q1 		$318K Buy
+4,005
New +$327K 0.02% 1347
2016
Q4 		– Sell
-9,200
Closed -$593K – 2052
2016
Q3 		$593K Sell
9,200
-10,004
-52% -$602K 0.03% 952
2016
Q2 		$1.02M Buy
19,204
+4,804
+33% +$275K 0.06% 615
2016
Q1 		$750K Buy
14,400
+6,000
+71% +$282K 0.05% 722
2015
Q4 		$507K Buy
8,400
+4,751
+130% +$304K 0.02% 1162
2015
Q3 		$211K Sell
3,649
-10,200
-74% -$639K 0.01% 1553
2015
Q2 		$902K Sell
13,849
-9,100
-40% -$644K 0.03% 984
2015
Q1 		$1.75M Buy
22,949
+9,400
+69% +$734K 0.07% 431
2014
Q4 		$1.2M Buy
13,549
+6,400
+90% +$542K 0.08% 363
2014
Q3 		$607K Sell
7,149
-12,324
-63% -$1.12M 0.03% 800
2014
Q2 		$1.95M Buy
19,473
+9,827
+102% +$969K 0.09% 275
2014
Q1 		$979K Sell
9,646
-1,063
-10% -$104K 0.07% 350
2013
Q4 		$962K Sell
10,709
-2,291
-18% -$199K 0.08% 390
2013
Q3 		$1.14M Buy
13,000
+4,275
+49% +$358K 0.09% 283
2013
Q2 		$661K Buy
+8,725
New +$636K 0.08% 396

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

GSA Capital Partners's AXE Position: Q1 2020 in Review

GSA Capital Partners sold out of Anixter International Inc (AXE) in Q1 2020, closing a stake of 3,861 shares — an estimated $356K sold.

GSA Capital Partners first reported a position in AXE in Q2 2013 and held it in 21 quarters. The position peaked at $1.95M in Q2 2014. 195 funds tracked by Wall St. Rank hold AXE as of Q1 2020.

  • GSA Capital Partners reported no remaining Anixter International Inc position as of Q1 2020 after selling out during the quarter.
  • GSA Capital Partners sold 3,861 Anixter International Inc shares in Q1 2020, an estimated $356K.
  • GSA Capital Partners first reported a position in Anixter International Inc in Q2 2013 and held it in 21 quarters.
  • GSA Capital Partners's Anixter International Inc position peaked at $1.95M in Q2 2014.
  • 195 funds tracked by Wall St. Rank held Anixter International Inc as of Q1 2020.

Based on GSA Capital Partners's 13F filing for Q1 2020, filed 12 May 2020.