PAM
AXE

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

Panagora 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
2020
Q1 		– Sell
-50,909
Closed -$4.69M – 2668
2019
Q4 		$4.69M Sell
50,909
-227,851
-82% -$18.5M 0.02% 504
2019
Q3 		$19.3M Sell
278,760
-5,782
-2% -$354K 0.09% 212
2019
Q2 		$17M Sell
284,542
-15,376
-5% -$905K 0.08% 248
2019
Q1 		$16.8M Buy
299,918
+80,617
+37% +$4.71M 0.07% 256
2018
Q4 		$11.9M Sell
219,301
-16,712
-7% -$1.05M 0.06% 281
2018
Q3 		$16.6M Sell
236,013
-17,711
-7% -$1.24M 0.06% 261
2018
Q2 		$16.1M Sell
253,724
-26,335
-9% -$1.76M 0.06% 256
2018
Q1 		$21.2M Sell
280,059
-35,949
-11% -$2.8M 0.08% 216
2017
Q4 		$24M Sell
316,008
-9,481
-3% -$698K 0.09% 226
2017
Q3 		$27.7M Sell
325,489
-8,155
-2% -$627K 0.11% 195
2017
Q2 		$26.1M Buy
333,644
+161,675
+94% +$12.6M 0.11% 206
2017
Q1 		$13.6M Buy
+171,969
New +$14M 0.06% 341
2016
Q3 		– Sell
-452
Closed -$24K – 2492
2016
Q2 		$24K Hold
452
– – ﹤0.01% 2145
2016
Q1 		$24K Hold
452
– – ﹤0.01% 2119
2015
Q4 		$27K Hold
452
– – ﹤0.01% 2104
2015
Q3 		$26K Hold
452
– – ﹤0.01% 2106
2015
Q2 		$29K Sell
452
-5,660
-93% -$401K ﹤0.01% 2244
2015
Q1 		$465K Hold
6,112
– – ﹤0.01% 1348
2014
Q4 		$541K Hold
6,112
– – ﹤0.01% 1251
2014
Q3 		$519K Sell
6,112
-25,242
-81% -$2.29M ﹤0.01% 1295
2014
Q2 		$3.14M Buy
31,354
+2,634
+9% +$260K 0.02% 672
2014
Q1 		$2.92M Buy
28,720
+27,816
+3,077% +$2.72M 0.01% 726
2013
Q4 		$81K Sell
904
-159
-15% -$13.8K ﹤0.01% 1897
2013
Q3 		$93K Hold
1,063
– – ﹤0.01% 1884
2013
Q2 		$81K Buy
+1,063
New +$77.5K ﹤0.01% 1907

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

Panagora Asset Management's AXE Position: Q1 2020 in Review

Panagora Asset Management sold out of Anixter International Inc (AXE) in Q1 2020, closing a stake of 50,909 shares — an estimated $4.69M sold.

Panagora Asset Management first reported a position in AXE in Q2 2013 and held it in 25 quarters. The position peaked at $27.7M in Q3 2017. 195 funds tracked by Wall St. Rank hold AXE as of Q1 2020.

  • Panagora Asset Management reported no remaining Anixter International Inc position as of Q1 2020 after selling out during the quarter.
  • Panagora Asset Management sold 50,909 Anixter International Inc shares in Q1 2020, an estimated $4.69M.
  • Panagora Asset Management first reported a position in Anixter International Inc in Q2 2013 and held it in 25 quarters.
  • Panagora Asset Management's Anixter International Inc position peaked at $27.7M in Q3 2017.
  • 195 funds tracked by Wall St. Rank held Anixter International Inc as of Q1 2020.

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