Two Sigma Investments
AXE

Two Sigma Investments’s Anixter International Inc AXE Stock Holding History

Two Sigma Investments’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
-31,651
Closed -$2.92M – 4111
2019
Q4 		$2.92M Buy
31,651
+24,829
+364% +$2.01M 0.01% 1303
2019
Q3 		$472K Sell
6,822
-43,370
-86% -$2.66M ﹤0.01% 2608
2019
Q2 		$3M Sell
50,192
-83,216
-62% -$4.9M 0.01% 1184
2019
Q1 		$7.49M Buy
133,408
+124,308
+1,366% +$7.26M 0.02% 787
2018
Q4 		$494K Sell
9,100
-2,612
-22% -$164K ﹤0.01% 2106
2018
Q3 		$823K Buy
+11,712
New +$821K ﹤0.01% 2123
2017
Q2 		– Sell
-5,160
Closed -$409K – 3421
2017
Q1 		$409K Sell
5,160
-12,358
-71% -$1.01M ﹤0.01% 2446
2016
Q4 		$1.42M Buy
+17,518
New +$1.27M 0.01% 1750
2015
Q3 		– Sell
-79,650
Closed -$5.19M – 2935
2015
Q2 		$5.19M Buy
79,650
+38,132
+92% +$2.7M 0.02% 712
2015
Q1 		$3.16M Buy
41,518
+32,089
+340% +$2.5M 0.01% 933
2014
Q4 		$834K Sell
9,429
-138,877
-94% -$11.8M ﹤0.01% 1475
2014
Q3 		$12.6M Sell
148,306
-24,636
-14% -$2.24M 0.06% 383
2014
Q2 		$17.3M Sell
172,942
-98,800
-36% -$9.74M 0.08% 353
2014
Q1 		$27.6M Buy
271,742
+235,085
+641% +$23M 0.15% 190
2013
Q4 		$3.29M Sell
36,657
-1,440
-4% -$125K 0.02% 777
2013
Q3 		$3.34M Buy
38,097
+24,369
+178% +$2.04M 0.02% 629
2013
Q2 		$1.04M Buy
+13,728
New +$1M 0.01% 1108

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

Two Sigma Investments's AXE Position: Q1 2020 in Review

Two Sigma Investments sold out of Anixter International Inc (AXE) in Q1 2020, closing a stake of 31,651 shares — an estimated $2.92M sold.

Two Sigma Investments first reported a position in AXE in Q2 2013 and held it in 17 quarters. The position peaked at $27.6M in Q1 2014. 195 funds tracked by Wall St. Rank hold AXE as of Q1 2020.

  • Two Sigma Investments reported no remaining Anixter International Inc position as of Q1 2020 after selling out during the quarter.
  • Two Sigma Investments sold 31,651 Anixter International Inc shares in Q1 2020, an estimated $2.92M.
  • Two Sigma Investments first reported a position in Anixter International Inc in Q2 2013 and held it in 17 quarters.
  • Two Sigma Investments's Anixter International Inc position peaked at $27.6M in Q1 2014.
  • 195 funds tracked by Wall St. Rank held Anixter International Inc as of Q1 2020.

Based on Two Sigma Investments's 13F filing for Q1 2020, filed 15 May 2020.