Holocene Advisors
AXE

Holocene Advisors’s Anixter International Inc AXE Stock Holding History

Holocene Advisors’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
Q3 		– Sell
-4,478
Closed -$267K – 903
2019
Q2 		$267K Buy
+4,478
New +$264K ﹤0.01% 591
2018
Q4 		– Sell
-9,502
Closed -$668K – 917
2018
Q3 		$668K Buy
9,502
+1,463
+18% +$103K 0.01% 462
2018
Q2 		$509K Buy
+8,039
New +$537K 0.01% 221

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Holocene Advisors's AXE Position: Q3 2019 in Review

Holocene Advisors sold out of Anixter International Inc (AXE) in Q3 2019, closing a stake of 4,478 shares — an estimated $267K sold.

Holocene Advisors first reported a position in AXE in Q2 2018 and held it in 3 quarters. The position peaked at $668K in Q3 2018. 214 funds tracked by Wall St. Rank hold AXE as of Q3 2019.

  • Holocene Advisors reported no remaining Anixter International Inc position as of Q3 2019 after selling out during the quarter.
  • Holocene Advisors sold 4,478 Anixter International Inc shares in Q3 2019, an estimated $267K.
  • Holocene Advisors first reported a position in Anixter International Inc in Q2 2018 and held it in 3 quarters.
  • Holocene Advisors's Anixter International Inc position peaked at $668K in Q3 2018.
  • 214 funds tracked by Wall St. Rank held Anixter International Inc as of Q3 2019.

Based on Holocene Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.