Hudson Bay Capital Management
AXE

Hudson Bay Capital Management’s Anixter International Inc AXE Stock Holding History

Hudson Bay Capital 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
-182,274
Closed -$16.8M – 650
2019
Q4 		$16.8M Buy
+182,274
New +$14.8M 0.37% 44

Other funds holding AXE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS O'Connor
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Hudson Bay Capital Management's AXE Position: Q1 2020 in Review

Hudson Bay Capital Management sold out of Anixter International Inc (AXE) in Q1 2020, closing a stake of 182,274 shares — an estimated $16.8M sold.

Hudson Bay Capital Management first reported a position in AXE in Q4 2019 and held it in 1 quarter. The position peaked at $16.8M in Q4 2019. 194 funds tracked by Wall St. Rank hold AXE as of Q1 2020.

  • Hudson Bay Capital Management reported no remaining Anixter International Inc position as of Q1 2020 after selling out during the quarter.
  • Hudson Bay Capital Management sold 182,274 Anixter International Inc shares in Q1 2020, an estimated $16.8M.
  • Hudson Bay Capital Management first reported a position in Anixter International Inc in Q4 2019 and held it in 1 quarter.
  • Hudson Bay Capital Management's Anixter International Inc position peaked at $16.8M in Q4 2019.
  • 194 funds tracked by Wall St. Rank held Anixter International Inc as of Q1 2020.

Based on Hudson Bay Capital Management's 13F filing for Q1 2020, filed 14 May 2020.