Squarepoint
AXE

Squarepoint’s Anixter International Inc AXE Stock Holding History

Squarepoint’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
Q2 		– Sell
-5,364
Closed -$471K – 2680
2020
Q1 		$471K Sell
5,364
-16,732
-76% -$1.58M 0.01% 1071
2019
Q4 		$2.04M Sell
22,096
-32,180
-59% -$2.61M 0.01% 897
2019
Q3 		$3.75M Buy
54,276
+13,744
+34% +$842K 0.03% 575
2019
Q2 		$2.42M Buy
40,532
+26,311
+185% +$1.55M 0.02% 738
2019
Q1 		$798K Buy
14,221
+6,419
+82% +$375K 0.01% 1216
2018
Q4 		$424K Buy
+7,802
New +$491K ﹤0.01% 1337
2018
Q2 		– Sell
-7,162
Closed -$543K – 2196
2018
Q1 		$543K Buy
7,162
+4,139
+137% +$322K 0.01% 1058
2017
Q4 		$230K Sell
3,023
-8,460
-74% -$623K ﹤0.01% 1715
2017
Q3 		$976K Buy
11,483
+3,490
+44% +$268K 0.02% 736
2017
Q2 		$625K Sell
7,993
-9,905
-55% -$774K 0.01% 878
2017
Q1 		$1.42M Buy
+17,898
New +$1.46M 0.04% 483
2016
Q3 		– Sell
-4,833
Closed -$258K – 1373
2016
Q2 		$258K Buy
+4,833
New +$277K 0.02% 796

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

Squarepoint's AXE Position: Q2 2020 in Review

Squarepoint sold out of Anixter International Inc (AXE) in Q2 2020, closing a stake of 5,364 shares — an estimated $471K sold.

Squarepoint first reported a position in AXE in Q2 2016 and held it in 12 quarters. The position peaked at $3.75M in Q3 2019. 2 funds tracked by Wall St. Rank hold AXE as of Q2 2020.

  • Squarepoint reported no remaining Anixter International Inc position as of Q2 2020 after selling out during the quarter.
  • Squarepoint sold 5,364 Anixter International Inc shares in Q2 2020, an estimated $471K.
  • Squarepoint first reported a position in Anixter International Inc in Q2 2016 and held it in 12 quarters.
  • Squarepoint's Anixter International Inc position peaked at $3.75M in Q3 2019.
  • 2 funds tracked by Wall St. Rank held Anixter International Inc as of Q2 2020.

Based on Squarepoint's 13F filing for Q2 2020, filed 14 Aug 2020.