HKAM
AXE

Horizon Kinetics Asset Management’s Anixter International Inc AXE Stock Holding History

Horizon Kinetics 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
2020
Q1 		– Sell
-3,215
Closed -$296K – 492
2019
Q4 		$296K Sell
3,215
-1,461
-31% -$118K 0.01% 333
2019
Q3 		$323K Sell
4,676
-770
-14% -$47.2K 0.01% 315
2019
Q2 		$325K Sell
5,446
-587
-10% -$34.6K 0.01% 348
2019
Q1 		$339K Buy
+6,033
New +$353K 0.01% 382

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

Horizon Kinetics Asset Management's AXE Position: Q1 2020 in Review

Horizon Kinetics Asset Management sold out of Anixter International Inc (AXE) in Q1 2020, closing a stake of 3,215 shares — an estimated $296K sold.

Horizon Kinetics Asset Management first reported a position in AXE in Q1 2019 and held it in 4 quarters. The position peaked at $339K in Q1 2019. 195 funds tracked by Wall St. Rank hold AXE as of Q1 2020.

  • Horizon Kinetics Asset Management reported no remaining Anixter International Inc position as of Q1 2020 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 3,215 Anixter International Inc shares in Q1 2020, an estimated $296K.
  • Horizon Kinetics Asset Management first reported a position in Anixter International Inc in Q1 2019 and held it in 4 quarters.
  • Horizon Kinetics Asset Management's Anixter International Inc position peaked at $339K in Q1 2019.
  • 195 funds tracked by Wall St. Rank held Anixter International Inc as of Q1 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2020, filed 13 May 2020.