PCG
AXE

Private Capital Group’s Anixter International Inc AXE Stock Holding History

Private Capital Group’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
-183
Closed -$16K – 2220
2019
Q4 		$16K Sell
183
-115
-39% -$9.32K ﹤0.01% 1197
2019
Q3 		$21K Buy
298
+264
+776% +$16.2K ﹤0.01% 1176
2019
Q2 		$2K Sell
34
-264
-89% -$15.5K ﹤0.01% 1948
2019
Q1 		$17K Buy
298
+112
+60% +$6.54K ﹤0.01% 1286
2018
Q4 		$10K Buy
186
+152
+447% +$9.57K ﹤0.01% 1410
2018
Q3 		$2K Hold
34
– – ﹤0.01% 1990
2018
Q2 		$2K Sell
34
-230
-87% -$15.4K ﹤0.01% 1942
2018
Q1 		$20K Buy
264
+3
+1% +$234 ﹤0.01% 1079
2017
Q4 		$20 Buy
+261
New +$19.2K ﹤0.01% 1069

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

Private Capital Group's AXE Position: Q1 2020 in Review

Private Capital Group sold out of Anixter International Inc (AXE) in Q1 2020, closing a stake of 183 shares — an estimated $16K sold.

Private Capital Group first reported a position in AXE in Q4 2017 and held it in 9 quarters. The position peaked at $21K in Q3 2019. 195 funds tracked by Wall St. Rank hold AXE as of Q1 2020.

  • Private Capital Group reported no remaining Anixter International Inc position as of Q1 2020 after selling out during the quarter.
  • Private Capital Group sold 183 Anixter International Inc shares in Q1 2020, an estimated $16K.
  • Private Capital Group first reported a position in Anixter International Inc in Q4 2017 and held it in 9 quarters.
  • Private Capital Group's Anixter International Inc position peaked at $21K in Q3 2019.
  • 195 funds tracked by Wall St. Rank held Anixter International Inc as of Q1 2020.

Based on Private Capital Group's 13F filing for Q1 2020, filed 7 May 2020.