PP
AXE

Paloma Partners’s Anixter International Inc AXE Stock Holding History

Paloma Partners’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
-3,632
Closed -$335K – 2372
2019
Q4 		$335K Sell
3,632
-1,703
-32% -$138K 0.01% 1676
2019
Q3 		$369K Buy
+5,335
New +$327K 0.01% 1392
2018
Q4 		– Sell
-8,651
Closed -$608K – 1943
2018
Q3 		$608K Buy
+8,651
New +$606K 0.01% 947
2017
Q4 		– Sell
-8,426
Closed -$716K – 2450
2017
Q3 		$716K Buy
8,426
+2,120
+34% +$163K 0.01% 1336
2017
Q2 		$493K Sell
6,306
-19,623
-76% -$1.53M 0.01% 1558
2017
Q1 		$2.06M Buy
25,929
+4,853
+23% +$396K 0.02% 766
2016
Q4 		$1.71M Buy
21,076
+8,426
+67% +$610K 0.02% 787
2016
Q3 		$816K Sell
12,650
-1,573
-11% -$94.7K 0.01% 1154
2016
Q2 		$758K Buy
+14,223
New +$815K 0.01% 1330
2016
Q1 		– Sell
-4,967
Closed -$300K – 2158
2015
Q4 		$300K Buy
+4,967
New +$318K 0.01% 1328
2015
Q3 		– Sell
-4,593
Closed -$299K – 2068
2015
Q2 		$299K Buy
+4,593
New +$325K 0.01% 1330
2014
Q3 		– Sell
-2,816
Closed -$282K – 1415
2014
Q2 		$282K Buy
+2,816
New +$278K 0.01% 825
2013
Q3 		– Sell
-5,545
Closed -$421K – 1288
2013
Q2 		$421K Buy
+5,545
New +$404K 0.02% 543

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

Paloma Partners's AXE Position: Q1 2020 in Review

Paloma Partners sold out of Anixter International Inc (AXE) in Q1 2020, closing a stake of 3,632 shares — an estimated $335K sold.

Paloma Partners first reported a position in AXE in Q2 2013 and held it in 13 quarters. The position peaked at $2.06M in Q1 2017. 195 funds tracked by Wall St. Rank hold AXE as of Q1 2020.

  • Paloma Partners reported no remaining Anixter International Inc position as of Q1 2020 after selling out during the quarter.
  • Paloma Partners sold 3,632 Anixter International Inc shares in Q1 2020, an estimated $335K.
  • Paloma Partners first reported a position in Anixter International Inc in Q2 2013 and held it in 13 quarters.
  • Paloma Partners's Anixter International Inc position peaked at $2.06M in Q1 2017.
  • 195 funds tracked by Wall St. Rank held Anixter International Inc as of Q1 2020.

Based on Paloma Partners's 13F filing for Q1 2020, filed 15 May 2020.