LCM
AXE

Laurion Capital Management’s Anixter International Inc AXE Stock Holding History

Laurion 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
-15,808
Closed -$1.46M – 1220
2019
Q4 		$1.46M Buy
+15,808
New +$1.28M 0.01% 508
2017
Q4 		– Sell
-7,345
Closed -$624K – 1981
2017
Q3 		$624K Sell
7,345
-5,855
-44% -$450K ﹤0.01% 1097
2017
Q2 		$1.03M Buy
13,200
+7,800
+144% +$609K 0.01% 1019
2017
Q1 		$428K Buy
+5,400
New +$441K ﹤0.01% 963
2016
Q1 		– Sell
-5,700
Closed -$344K – 1214
2015
Q4 		$344K Buy
5,700
+667
+13% +$42.6K ﹤0.01% 605
2015
Q3 		$291K Buy
+5,033
New +$315K ﹤0.01% 585

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

Laurion Capital Management's AXE Position: Q1 2020 in Review

Laurion Capital Management sold out of Anixter International Inc (AXE) in Q1 2020, closing a stake of 15,808 shares — an estimated $1.46M sold.

Laurion Capital Management first reported a position in AXE in Q3 2015 and held it in 6 quarters. The position peaked at $1.46M in Q4 2019. 195 funds tracked by Wall St. Rank hold AXE as of Q1 2020.

  • Laurion Capital Management reported no remaining Anixter International Inc position as of Q1 2020 after selling out during the quarter.
  • Laurion Capital Management sold 15,808 Anixter International Inc shares in Q1 2020, an estimated $1.46M.
  • Laurion Capital Management first reported a position in Anixter International Inc in Q3 2015 and held it in 6 quarters.
  • Laurion Capital Management's Anixter International Inc position peaked at $1.46M in Q4 2019.
  • 195 funds tracked by Wall St. Rank held Anixter International Inc as of Q1 2020.

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