QC
AXE

Quadrature Capital’s Anixter International Inc AXE Stock Holding History

Quadrature Capital’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
2016
Q3 		– Sell
-11,486
Closed -$613K – 807
2016
Q2 		$613K Buy
+11,486
New +$658K 0.05% 312

Other funds holding AXE

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Quadrature Capital's AXE Position: Q3 2016 in Review

Quadrature Capital sold out of Anixter International Inc (AXE) in Q3 2016, closing a stake of 11,486 shares — an estimated $613K sold.

Quadrature Capital first reported a position in AXE in Q2 2016 and held it in 1 quarter. The position peaked at $613K in Q2 2016. 183 funds tracked by Wall St. Rank hold AXE as of Q3 2016.

  • Quadrature Capital reported no remaining Anixter International Inc position as of Q3 2016 after selling out during the quarter.
  • Quadrature Capital sold 11,486 Anixter International Inc shares in Q3 2016, an estimated $613K.
  • Quadrature Capital first reported a position in Anixter International Inc in Q2 2016 and held it in 1 quarter.
  • Quadrature Capital's Anixter International Inc position peaked at $613K in Q2 2016.
  • 183 funds tracked by Wall St. Rank held Anixter International Inc as of Q3 2016.

Based on Quadrature Capital's 13F filing for Q3 2016, filed 10 Nov 2016.