Parallax Volatility Advisers
AXE

Parallax Volatility Advisers’s Anixter International Inc AXE Stock Holding History

Parallax Volatility Advisers’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
2018
Q1 		– Sell
-4,452
Closed -$338K – 4976
2017
Q4 		$338K Buy
+4,452
New +$328K ﹤0.01% 1838
2015
Q3 		– Sell
-500
Closed -$33K – 4597
2015
Q2 		$33K Sell
500
-553
-53% -$39.2K ﹤0.01% 2723
2015
Q1 		$80K Sell
1,053
-1,448
-58% -$113K ﹤0.01% 2675
2014
Q4 		$221K Buy
2,501
+962
+63% +$81.4K ﹤0.01% 2761
2014
Q3 		$131K Buy
1,539
+1,366
+790% +$124K ﹤0.01% 2726
2014
Q2 		$17K Sell
173
-1,532
-90% -$151K ﹤0.01% 3570
2014
Q1 		$173K Buy
1,705
+1,486
+679% +$145K ﹤0.01% 1562
2013
Q4 		$20K Buy
219
+54
+33% +$4.7K ﹤0.01% 2713
2013
Q3 		$14K Sell
165
-347
-68% -$29.1K ﹤0.01% 2466
2013
Q2 		$39K Buy
+512
New +$37.3K ﹤0.01% 1726

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
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Parallax Volatility Advisers's AXE Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Anixter International Inc (AXE) in Q1 2018, closing a stake of 4,452 shares — an estimated $338K sold.

Parallax Volatility Advisers first reported a position in AXE in Q2 2013 and held it in 10 quarters. The position peaked at $338K in Q4 2017. 214 funds tracked by Wall St. Rank hold AXE as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Anixter International Inc position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 4,452 Anixter International Inc shares in Q1 2018, an estimated $338K.
  • Parallax Volatility Advisers first reported a position in Anixter International Inc in Q2 2013 and held it in 10 quarters.
  • Parallax Volatility Advisers's Anixter International Inc position peaked at $338K in Q4 2017.
  • 214 funds tracked by Wall St. Rank held Anixter International Inc as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.