PI
AXE

PineBridge Investments’s Anixter International Inc AXE Stock Holding History

PineBridge Investments’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
-13,071
Closed -$1.2M – 1105
2019
Q4 		$1.2M Sell
13,071
-11,945
-48% -$968K 0.02% 518
2019
Q3 		$1.73M Buy
25,016
+2,038
+9% +$125K 0.03% 469
2019
Q2 		$1.37M Sell
22,978
-9,912
-30% -$584K 0.02% 517
2019
Q1 		$1.85M Buy
32,890
+338
+1% +$19.8K 0.04% 351
2018
Q4 		$1.77M Sell
32,552
-3,457
-10% -$218K 0.04% 338
2018
Q3 		$2.53M Sell
36,009
-6,571
-15% -$460K 0.05% 298
2018
Q2 		$2.69M Sell
42,580
-1,069
-2% -$71.4K 0.07% 268
2018
Q1 		$3.31M Sell
43,649
-209
-0.5% -$16.3K 0.08% 224
2017
Q4 		$3.33M Buy
43,858
+10,386
+31% +$764K 0.09% 209
2017
Q3 		$2.85M Sell
33,472
-39
-0.1% -$3K 0.07% 229
2017
Q2 		$2.62M Sell
33,511
-1,177
-3% -$91.9K 0.07% 227
2017
Q1 		$2.75M Buy
34,688
+11,046
+47% +$901K 0.07% 235
2016
Q4 		$1.92M Buy
23,642
+20,028
+554% +$1.45M 0.06% 256
2016
Q3 		$233K Buy
3,614
+9
+0.2% +$542 0.01% 460
2016
Q2 		$192K Buy
3,605
+140
+4% +$8.03K 0.01% 510
2016
Q1 		$180K Sell
3,465
-340
-9% -$16K 0.01% 523
2015
Q4 		$230K Buy
3,805
+318
+9% +$20.3K 0.01% 476
2015
Q3 		$201K Buy
3,487
+328
+10% +$20.5K 0.01% 512
2015
Q2 		$205K Sell
3,159
-3,918
-55% -$277K 0.01% 488
2015
Q1 		$539K Buy
7,077
+877
+14% +$68.5K 0.02% 403
2014
Q4 		$548K Buy
6,200
+339
+6% +$28.7K 0.02% 371
2014
Q3 		$497K Buy
5,861
+1,732
+42% +$157K 0.02% 359
2014
Q2 		$413K Sell
4,129
-2,546
-38% -$251K 0.02% 352
2014
Q1 		$677K Sell
6,675
-646
-9% -$63.1K 0.02% 357
2013
Q4 		$657K Buy
7,321
+4,333
+145% +$377K 0.02% 395
2013
Q3 		$262K Sell
2,988
-10
-0.3% -$839 0.01% 443
2013
Q2 		$227K Buy
+2,998
New +$218K 0.01% 461

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

PineBridge Investments's AXE Position: Q1 2020 in Review

PineBridge Investments sold out of Anixter International Inc (AXE) in Q1 2020, closing a stake of 13,071 shares — an estimated $1.2M sold.

PineBridge Investments first reported a position in AXE in Q2 2013 and held it in 27 quarters. The position peaked at $3.33M in Q4 2017. 195 funds tracked by Wall St. Rank hold AXE as of Q1 2020.

  • PineBridge Investments reported no remaining Anixter International Inc position as of Q1 2020 after selling out during the quarter.
  • PineBridge Investments sold 13,071 Anixter International Inc shares in Q1 2020, an estimated $1.2M.
  • PineBridge Investments first reported a position in Anixter International Inc in Q2 2013 and held it in 27 quarters.
  • PineBridge Investments's Anixter International Inc position peaked at $3.33M in Q4 2017.
  • 195 funds tracked by Wall St. Rank held Anixter International Inc as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.