OAM
AXE

Oxford Asset Management’s Anixter International Inc AXE Stock Holding History

Oxford Asset 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
2019
Q4 		– Sell
-43,275
Closed -$2.99M – 2242
2019
Q3 		$2.99M Buy
43,275
+11,797
+37% +$723K 0.07% 338
2019
Q2 		$1.88M Buy
31,478
+22,281
+242% +$1.31M 0.04% 666
2019
Q1 		$516K Sell
9,197
-8,797
-49% -$514K 0.01% 1206
2018
Q4 		$977K Buy
+17,994
New +$1.13M 0.03% 878
2018
Q2 		– Sell
-16,105
Closed -$1.22M – 2023
2018
Q1 		$1.22M Buy
+16,105
New +$1.25M 0.03% 845
2017
Q4 		– Sell
-10,876
Closed -$928K – 1961
2017
Q3 		$928K Buy
10,876
+6,272
+136% +$482K 0.02% 968
2017
Q2 		$360K Buy
4,604
+68
+1% +$5.31K 0.01% 1204
2017
Q1 		$360K Buy
+4,536
New +$370K 0.01% 1150
2016
Q4 		– Sell
-13,219
Closed -$853K – 916
2016
Q3 		$853K Buy
+13,219
New +$796K 0.03% 549
2016
Q1 		– Sell
-38,635
Closed -$2.34M – 954
2015
Q4 		$2.34M Buy
+38,635
New +$2.47M 0.06% 365

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Oxford Asset Management's AXE Position: Q4 2019 in Review

Oxford Asset Management sold out of Anixter International Inc (AXE) in Q4 2019, closing a stake of 43,275 shares — an estimated $2.99M sold.

Oxford Asset Management first reported a position in AXE in Q4 2015 and held it in 10 quarters. The position peaked at $2.99M in Q3 2019. 237 funds tracked by Wall St. Rank hold AXE as of Q4 2019.

  • Oxford Asset Management reported no remaining Anixter International Inc position as of Q4 2019 after selling out during the quarter.
  • Oxford Asset Management sold 43,275 Anixter International Inc shares in Q4 2019, an estimated $2.99M.
  • Oxford Asset Management first reported a position in Anixter International Inc in Q4 2015 and held it in 10 quarters.
  • Oxford Asset Management's Anixter International Inc position peaked at $2.99M in Q3 2019.
  • 237 funds tracked by Wall St. Rank held Anixter International Inc as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.