PA
AXE

Profund Advisors’s Anixter International Inc AXE Stock Holding History

Profund Advisors’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
-3,260
Closed -$300K – 1244
2019
Q4 		$300K Sell
3,260
-1,484
-31% -$120K 0.01% 922
2019
Q3 		$328K Buy
+4,744
New +$291K 0.02% 861
2018
Q4 		– Sell
-4,919
Closed -$346K – 1518
2018
Q3 		$346K Sell
4,919
-702
-12% -$49.2K 0.01% 1082
2018
Q2 		$356K Sell
5,621
-215
-4% -$14.4K 0.01% 1029
2018
Q1 		$442K Buy
5,836
+758
+15% +$59K 0.02% 878
2017
Q4 		$386K Sell
5,078
-311
-6% -$22.9K 0.01% 969
2017
Q3 		$458K Buy
5,389
+721
+15% +$55.4K 0.02% 823
2017
Q2 		$365K Sell
4,668
-1,894
-29% -$148K 0.02% 965
2017
Q1 		$520K Sell
6,562
-2,711
-29% -$221K 0.02% 814
2016
Q4 		$752K Buy
9,273
+2,858
+45% +$207K 0.03% 616
2016
Q3 		$414K Sell
6,415
-3,175
-33% -$191K 0.02% 888
2016
Q2 		$511K Buy
9,590
+715
+8% +$41K 0.02% 777
2016
Q1 		$462K Buy
8,875
+5,233
+144% +$246K 0.02% 796
2015
Q4 		$220K Buy
+3,642
New +$233K 0.01% 1143
2015
Q3 		– Sell
-4,423
Closed -$288K – 1416
2015
Q2 		$288K Sell
4,423
-400
-8% -$28.3K 0.01% 1158
2015
Q1 		$367K Buy
4,823
+551
+13% +$43K 0.01% 1116
2014
Q4 		$378K Buy
4,272
+626
+17% +$53K 0.02% 992
2014
Q3 		$309K Sell
3,646
-1,871
-34% -$170K 0.01% 989
2014
Q2 		$552K Sell
5,517
-643
-10% -$63.4K 0.02% 840
2014
Q1 		$625K Sell
6,160
-10,123
-62% -$989K 0.03% 751
2013
Q4 		$1.46M Sell
16,283
-553
-3% -$48.1K 0.07% 292
2013
Q3 		$1.48M Buy
16,836
+9,948
+144% +$834K 0.08% 246
2013
Q2 		$522K Buy
+6,888
New +$502K 0.04% 604

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

Profund Advisors's AXE Position: Q1 2020 in Review

Profund Advisors sold out of Anixter International Inc (AXE) in Q1 2020, closing a stake of 3,260 shares — an estimated $300K sold.

Profund Advisors first reported a position in AXE in Q2 2013 and held it in 23 quarters. The position peaked at $1.48M in Q3 2013. 195 funds tracked by Wall St. Rank hold AXE as of Q1 2020.

  • Profund Advisors reported no remaining Anixter International Inc position as of Q1 2020 after selling out during the quarter.
  • Profund Advisors sold 3,260 Anixter International Inc shares in Q1 2020, an estimated $300K.
  • Profund Advisors first reported a position in Anixter International Inc in Q2 2013 and held it in 23 quarters.
  • Profund Advisors's Anixter International Inc position peaked at $1.48M in Q3 2013.
  • 195 funds tracked by Wall St. Rank held Anixter International Inc as of Q1 2020.

Based on Profund Advisors's 13F filing for Q1 2020, filed 15 May 2020.