SIA
AXE

Sit Investment Associates’s Anixter International Inc AXE Stock Holding History

Sit Investment Associates’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
-8,300
Closed -$764K – 570
2019
Q4 		$764K Sell
8,300
-7,761
-48% -$629K 0.02% 365
2019
Q3 		$1.11M Hold
16,061
– – 0.03% 330
2019
Q2 		$959K Sell
16,061
-20,600
-56% -$1.21M 0.03% 347
2019
Q1 		$2.06M Hold
36,661
– – 0.07% 261
2018
Q4 		$1.99M Sell
36,661
-1,900
-5% -$120K 0.06% 267
2018
Q3 		$2.71M Sell
38,561
-15,300
-28% -$1.07M 0.07% 232
2018
Q2 		$3.41M Hold
53,861
– – 0.09% 224
2018
Q1 		$4.08M Hold
53,861
– – 0.1% 211
2017
Q4 		$4.09M Buy
53,861
+11,750
+28% +$865K 0.1% 213
2017
Q3 		$3.58M Buy
42,111
+7,636
+22% +$587K 0.09% 226
2017
Q2 		$2.7M Sell
34,475
-275
-0.8% -$21.5K 0.07% 244
2017
Q1 		$2.76M Buy
34,750
+13,000
+60% +$1.06M 0.07% 236
2016
Q4 		$1.76M Hold
21,750
– – 0.05% 271
2016
Q3 		$1.4M Hold
21,750
– – 0.04% 272
2016
Q2 		$1.16M Hold
21,750
– – 0.03% 299
2016
Q1 		$1.13M Buy
+21,750
New +$1.02M 0.02% 304

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

Sit Investment Associates's AXE Position: Q1 2020 in Review

Sit Investment Associates sold out of Anixter International Inc (AXE) in Q1 2020, closing a stake of 8,300 shares — an estimated $764K sold.

Sit Investment Associates first reported a position in AXE in Q1 2016 and held it in 16 quarters. The position peaked at $4.09M in Q4 2017. 195 funds tracked by Wall St. Rank hold AXE as of Q1 2020.

  • Sit Investment Associates reported no remaining Anixter International Inc position as of Q1 2020 after selling out during the quarter.
  • Sit Investment Associates sold 8,300 Anixter International Inc shares in Q1 2020, an estimated $764K.
  • Sit Investment Associates first reported a position in Anixter International Inc in Q1 2016 and held it in 16 quarters.
  • Sit Investment Associates's Anixter International Inc position peaked at $4.09M in Q4 2017.
  • 195 funds tracked by Wall St. Rank held Anixter International Inc as of Q1 2020.

Based on Sit Investment Associates's 13F filing for Q1 2020, filed 13 May 2020.