QT
AXE

Quantamental Technologies’s Anixter International Inc AXE Stock Holding History

Quantamental Technologies’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
-896
Closed -$62K – 1624
2019
Q3 		$62K Sell
896
-1,100
-55% -$67.4K 0.02% 898
2019
Q2 		$119K Buy
+1,996
New +$118K 0.04% 611
2019
Q1 		– Sell
-798
Closed -$43K – 1920
2018
Q4 		$43K Buy
+798
New +$50.2K 0.03% 821

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
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

Quantamental Technologies's AXE Position: Q4 2019 in Review

Quantamental Technologies sold out of Anixter International Inc (AXE) in Q4 2019, closing a stake of 896 shares — an estimated $62K sold.

Quantamental Technologies first reported a position in AXE in Q4 2018 and held it in 3 quarters. The position peaked at $119K in Q2 2019. 237 funds tracked by Wall St. Rank hold AXE as of Q4 2019.

  • Quantamental Technologies reported no remaining Anixter International Inc position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 896 Anixter International Inc shares in Q4 2019, an estimated $62K.
  • Quantamental Technologies first reported a position in Anixter International Inc in Q4 2018 and held it in 3 quarters.
  • Quantamental Technologies's Anixter International Inc position peaked at $119K in Q2 2019.
  • 237 funds tracked by Wall St. Rank held Anixter International Inc as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.