HJIM
AXIA

Henry James International Management’s AXIA Energia AXIA Stock Holding History

Henry James International Management’s Portfolio AXIA Stock Details AXIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-87,012
Closed -$380K – 118
2020
Q3 		$380K Hold
87,012
– – 0.16% 95
2020
Q2 		$391K Buy
87,012
+34
+0% +$133 0.16% 103
2020
Q1 		$318K Sell
86,978
-47,356
-35% -$287K 0.16% 106
2019
Q4 		$991K Sell
134,334
-89
-0.1% -$628 0.38% 74
2019
Q3 		$1.02M Hold
134,423
– – 0.44% 60
2019
Q2 		$971K Buy
+134,423
New +$916K 0.42% 61

Other funds holding AXIA

CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $291M AUM 1.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Henry James International Management's AXIA Position: Q4 2020 in Review

Henry James International Management sold out of AXIA Energia (AXIA) in Q4 2020, closing a stake of 87,012 shares — an estimated $380K sold.

Henry James International Management first reported a position in AXIA in Q2 2019 and held it in 6 quarters. The position peaked at $1.02M in Q3 2019. 70 funds tracked by Wall St. Rank hold AXIA as of Q4 2020.

  • Henry James International Management reported no remaining AXIA Energia position as of Q4 2020 after selling out during the quarter.
  • Henry James International Management sold 87,012 AXIA Energia shares in Q4 2020, an estimated $380K.
  • Henry James International Management first reported a position in AXIA Energia in Q2 2019 and held it in 6 quarters.
  • Henry James International Management's AXIA Energia position peaked at $1.02M in Q3 2019.
  • 70 funds tracked by Wall St. Rank held AXIA Energia as of Q4 2020.

Based on Henry James International Management's 13F filing for Q4 2020, filed 27 Jan 2021.