IA
AXE

IndexIQ Advisors’s Anixter International Inc AXE Stock Holding History

IndexIQ 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
2020
Q1 		– Sell
-50,677
Closed -$4.67M – 1174
2019
Q4 		$4.67M Buy
50,677
+31,632
+166% +$2.56M 0.17% 118
2019
Q3 		$1.32M Sell
19,045
-3,566
-16% -$218K 0.05% 239
2019
Q2 		$1.35M Sell
22,611
-5,805
-20% -$342K 0.04% 277
2019
Q1 		$1.59M Buy
28,416
+669
+2% +$39.1K 0.05% 246
2018
Q4 		$1.51M Sell
27,747
-2,263
-8% -$142K 0.04% 325
2018
Q3 		$2.11M Buy
30,010
+1,132
+4% +$79.3K 0.07% 321
2018
Q2 		$1.83M Buy
28,878
+2,041
+8% +$136K 0.06% 399
2018
Q1 		$2.03M Buy
26,837
+9,059
+51% +$705K 0.07% 228
2017
Q4 		$1.35M Buy
17,778
+6,847
+63% +$504K 0.05% 310
2017
Q3 		$929K Buy
10,931
+4,948
+83% +$380K 0.04% 280
2017
Q2 		$468K Buy
+5,983
New +$467K 0.02% 336

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

IndexIQ Advisors's AXE Position: Q1 2020 in Review

IndexIQ Advisors sold out of Anixter International Inc (AXE) in Q1 2020, closing a stake of 50,677 shares — an estimated $4.67M sold.

IndexIQ Advisors first reported a position in AXE in Q2 2017 and held it in 11 quarters. The position peaked at $4.67M in Q4 2019. 195 funds tracked by Wall St. Rank hold AXE as of Q1 2020.

  • IndexIQ Advisors reported no remaining Anixter International Inc position as of Q1 2020 after selling out during the quarter.
  • IndexIQ Advisors sold 50,677 Anixter International Inc shares in Q1 2020, an estimated $4.67M.
  • IndexIQ Advisors first reported a position in Anixter International Inc in Q2 2017 and held it in 11 quarters.
  • IndexIQ Advisors's Anixter International Inc position peaked at $4.67M in Q4 2019.
  • 195 funds tracked by Wall St. Rank held Anixter International Inc as of Q1 2020.

Based on IndexIQ Advisors's 13F filing for Q1 2020, filed 8 May 2020.