IM
AXE

Islet Management’s Anixter International Inc AXE Stock Holding History

Islet 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
-91,400
Closed -$8.42M – 158
2019
Q4 		$8.42M Buy
+91,400
New +$7.4M 0.78% 27

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

Islet Management's AXE Position: Q1 2020 in Review

Islet Management sold out of Anixter International Inc (AXE) in Q1 2020, closing a stake of 91,400 shares — an estimated $8.42M sold.

Islet Management first reported a position in AXE in Q4 2019 and held it in 1 quarter. The position peaked at $8.42M in Q4 2019. 195 funds tracked by Wall St. Rank hold AXE as of Q1 2020.

  • Islet Management reported no remaining Anixter International Inc position as of Q1 2020 after selling out during the quarter.
  • Islet Management sold 91,400 Anixter International Inc shares in Q1 2020, an estimated $8.42M.
  • Islet Management first reported a position in Anixter International Inc in Q4 2019 and held it in 1 quarter.
  • Islet Management's Anixter International Inc position peaked at $8.42M in Q4 2019.
  • 195 funds tracked by Wall St. Rank held Anixter International Inc as of Q1 2020.

Based on Islet Management's 13F filing for Q1 2020, filed 15 May 2020.