P8IP
AXE

Pier 88 Investment Partners’s Anixter International Inc AXE Stock Holding History

Pier 88 Investment 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
2019
Q4 		– Sell
-13,900
Closed -$961K – 102
2019
Q3 		$961K Buy
13,900
+3,185
+30% +$195K 0.37% 41
2019
Q2 		$640K Buy
+10,715
New +$631K 0.27% 64

Other funds holding AXE

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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

Pier 88 Investment Partners's AXE Position: Q4 2019 in Review

Pier 88 Investment Partners sold out of Anixter International Inc (AXE) in Q4 2019, closing a stake of 13,900 shares — an estimated $961K sold.

Pier 88 Investment Partners first reported a position in AXE in Q2 2019 and held it in 2 quarters. The position peaked at $961K in Q3 2019. 237 funds tracked by Wall St. Rank hold AXE as of Q4 2019.

  • Pier 88 Investment Partners reported no remaining Anixter International Inc position as of Q4 2019 after selling out during the quarter.
  • Pier 88 Investment Partners sold 13,900 Anixter International Inc shares in Q4 2019, an estimated $961K.
  • Pier 88 Investment Partners first reported a position in Anixter International Inc in Q2 2019 and held it in 2 quarters.
  • Pier 88 Investment Partners's Anixter International Inc position peaked at $961K in Q3 2019.
  • 237 funds tracked by Wall St. Rank held Anixter International Inc as of Q4 2019.

Based on Pier 88 Investment Partners's 13F filing for Q4 2019, filed 14 Feb 2020.