Ray Dalio
AXE

Ray Dalio’s Anixter International Inc AXE Stock Holding History

Ray Dalio’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
Q1 		– Sell
-4,401
Closed -$239K – 545
2018
Q4 		$239K Buy
+4,401
New +$277K ﹤0.01% 461
2018
Q3 		– Sell
-3,291
Closed -$208K – 512
2018
Q2 		$208K Buy
+3,291
New +$220K ﹤0.01% 446
2015
Q4 		– Sell
-10,142
Closed -$586K – 445
2015
Q3 		$586K Buy
+10,142
New +$635K 0.01% 310

Other funds holding AXE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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 $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Ray Dalio's AXE Position: Q1 2019 in Review

Ray Dalio sold out of Anixter International Inc (AXE) in Q1 2019, closing a stake of 4,401 shares — an estimated $239K sold.

Ray Dalio first reported a position in AXE in Q3 2015 and held it in 3 quarters. The position peaked at $586K in Q3 2015. 212 funds tracked by Wall St. Rank hold AXE as of Q1 2019.

  • Ray Dalio reported no remaining Anixter International Inc position as of Q1 2019 after selling out during the quarter.
  • Ray Dalio sold 4,401 Anixter International Inc shares in Q1 2019, an estimated $239K.
  • Ray Dalio first reported a position in Anixter International Inc in Q3 2015 and held it in 3 quarters.
  • Ray Dalio's Anixter International Inc position peaked at $586K in Q3 2015.
  • 212 funds tracked by Wall St. Rank held Anixter International Inc as of Q1 2019.

Based on Bridgewater Associates's 13F filing for Q1 2019, filed 14 May 2019.