SRAM
AXE

Stone Ridge Asset Management’s Anixter International Inc AXE Stock Holding History

Stone Ridge Asset Management’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
-7,037
Closed -$618K – 788
2020
Q1 		$618K Buy
7,037
+1,000
+17% +$94.5K 0.07% 337
2019
Q4 		$556K Sell
6,037
-1,800
-23% -$146K 0.03% 610
2019
Q3 		$542K Sell
7,837
-2,300
-23% -$141K 0.03% 663
2019
Q2 		$605K Sell
10,137
-11,954
-54% -$704K 0.04% 633
2019
Q1 		$1.24M Sell
22,091
-500
-2% -$29.2K 0.07% 350
2018
Q4 		$1.23M Buy
22,591
+5,636
+33% +$355K 0.08% 329
2018
Q3 		$1.19M Buy
16,955
+441
+3% +$30.9K 0.06% 387
2018
Q2 		$1.04M Buy
16,514
+800
+5% +$53.4K 0.06% 396
2018
Q1 		$1.19M Buy
15,714
+900
+6% +$70.1K 0.07% 318
2017
Q4 		$1.13M Buy
+14,814
New +$1.09M 0.07% 335

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

Stone Ridge Asset Management's AXE Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Anixter International Inc (AXE) in Q2 2020, closing a stake of 7,037 shares — an estimated $618K sold.

Stone Ridge Asset Management first reported a position in AXE in Q4 2017 and held it in 10 quarters. The position peaked at $1.24M in Q1 2019. 2 funds tracked by Wall St. Rank hold AXE as of Q2 2020.

  • Stone Ridge Asset Management reported no remaining Anixter International Inc position as of Q2 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 7,037 Anixter International Inc shares in Q2 2020, an estimated $618K.
  • Stone Ridge Asset Management first reported a position in Anixter International Inc in Q4 2017 and held it in 10 quarters.
  • Stone Ridge Asset Management's Anixter International Inc position peaked at $1.24M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Anixter International Inc as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.