OPS
AXE

Orion Portfolio Solutions’s Anixter International Inc AXE Stock Holding History

Orion Portfolio Solutions’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
-6
Closed -$1K – 2472
2019
Q4 		$1K Buy
+6
New +$486 ﹤0.01% 1783

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

Orion Portfolio Solutions's AXE Position: Q1 2020 in Review

Orion Portfolio Solutions sold out of Anixter International Inc (AXE) in Q1 2020, closing a stake of 6 shares — an estimated $1K sold.

Orion Portfolio Solutions first reported a position in AXE in Q4 2019 and held it in 1 quarter. The position peaked at $1K in Q4 2019. 195 funds tracked by Wall St. Rank hold AXE as of Q1 2020.

  • Orion Portfolio Solutions reported no remaining Anixter International Inc position as of Q1 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 6 Anixter International Inc shares in Q1 2020, an estimated $1K.
  • Orion Portfolio Solutions first reported a position in Anixter International Inc in Q4 2019 and held it in 1 quarter.
  • Orion Portfolio Solutions's Anixter International Inc position peaked at $1K in Q4 2019.
  • 195 funds tracked by Wall St. Rank held Anixter International Inc as of Q1 2020.

Based on Orion Portfolio Solutions's 13F filing for Q1 2020, filed 15 May 2020.