Simplex Trading’s Anixter International Inc AXE Stock Holding History

Simplex Trading’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	-14,263	Closed	-$1.16M	–	8344
2019 Q3	$985K	Buy	+14,263	New	+$874K	﹤0.01%	1946
2019 Q2	–	Sell	-6,519	Closed	-$384K	–	8215
2019 Q1	$365K	Buy	6,519 +2,749	+73%	+$161K	﹤0.01%	2996
2018 Q4	$204K	Buy	+3,770	New	+$237K	﹤0.01%	3150
2018 Q3	–	Sell	-1,469	Closed	-$103K	–	8422
2018 Q2	$92K	Buy	+1,469	New	+$98.1K	﹤0.01%	4401
2018 Q1	–	Sell	-906	Closed	-$70.5K	–	7248
2017 Q4	$68K	Buy	+906	New	+$66.7K	﹤0.01%	2152
2016 Q3	–	Sell	-437	Closed	-$26.3K	–	6785
2016 Q2	$23K	Buy	+437	New	+$25K	﹤0.01%	2793
2016 Q1	–	Sell	-112	Closed	-$5.26K	–	6588
2015 Q4	$6K	Buy	+112	New	+$7.16K	﹤0.01%	3794
2015 Q2	–	Sell	-210	Closed	-$14.9K	–	6144
2015 Q1	$15K	Sell	210 -14	-6%	-$1.09K	﹤0.01%	2582
2014 Q4	$20K	Buy	+224	New	+$19K	﹤0.01%	2075

Other funds holding AXE

ECM

Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return

CIM

Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return

Simplex Trading's AXE Position: Q4 2019 in Review

Simplex Trading sold out of Anixter International Inc (AXE) in Q4 2019, closing a stake of 14,263 shares — an estimated $1.16M sold.

Simplex Trading first reported a position in AXE in Q4 2014 and held it in 9 quarters. The position peaked at $985K in Q3 2019. 237 funds tracked by Wall St. Rank hold AXE as of Q4 2019.

Simplex Trading reported no remaining Anixter International Inc position as of Q4 2019 after selling out during the quarter.
Simplex Trading sold 14,263 Anixter International Inc shares in Q4 2019, an estimated $1.16M.
Simplex Trading first reported a position in Anixter International Inc in Q4 2014 and held it in 9 quarters.
Simplex Trading's Anixter International Inc position peaked at $985K in Q3 2019.
237 funds tracked by Wall St. Rank held Anixter International Inc as of Q4 2019.

Based on Simplex Trading's 13F filing for Q4 2019, filed 5 Feb 2020.