TI
AXE

Trexquant Investment’s Anixter International Inc AXE Stock Holding History

Trexquant Investment’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
2017
Q3 		– Sell
-2,800
Closed -$219K – 1140
2017
Q2 		$219K Sell
2,800
-418
-13% -$32.7K 0.06% 625
2017
Q1 		$255K Sell
3,218
-394
-11% -$32.1K 0.03% 850
2016
Q4 		$293K Buy
+3,612
New +$262K 0.05% 658
2016
Q3 		– Sell
-7,732
Closed -$412K – 1111
2016
Q2 		$412K Buy
7,732
+2,964
+62% +$170K 0.05% 543
2016
Q1 		$248K Sell
4,768
-1,332
-22% -$62.6K 0.03% 794
2015
Q4 		$368K Buy
+6,100
New +$390K 0.03% 786
2015
Q3 		– Sell
-9,500
Closed -$618K – 1362
2015
Q2 		$618K Buy
9,500
+6,600
+228% +$467K 0.07% 528
2015
Q1 		$220K Buy
+2,900
New +$226K 0.02% 911

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
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Trexquant Investment's AXE Position: Q3 2017 in Review

Trexquant Investment sold out of Anixter International Inc (AXE) in Q3 2017, closing a stake of 2,800 shares — an estimated $219K sold.

Trexquant Investment first reported a position in AXE in Q1 2015 and held it in 8 quarters. The position peaked at $618K in Q2 2015. 208 funds tracked by Wall St. Rank hold AXE as of Q3 2017.

  • Trexquant Investment reported no remaining Anixter International Inc position as of Q3 2017 after selling out during the quarter.
  • Trexquant Investment sold 2,800 Anixter International Inc shares in Q3 2017, an estimated $219K.
  • Trexquant Investment first reported a position in Anixter International Inc in Q1 2015 and held it in 8 quarters.
  • Trexquant Investment's Anixter International Inc position peaked at $618K in Q2 2015.
  • 208 funds tracked by Wall St. Rank held Anixter International Inc as of Q3 2017.

Based on Trexquant Investment's 13F filing for Q3 2017, filed 9 Nov 2017.