UOC
AXE

UBS O'Connor’s Anixter International Inc AXE Stock Holding History

UBS O'Connor’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
-1,435,589
Closed -$126M – 473
2020
Q1 		$126M Buy
+1,435,589
New +$136M 2.6% 10
2015
Q2 		– Sell
-228,250
Closed -$17.4M – 938
2015
Q1 		$17.4M Buy
228,250
+70,595
+45% +$5.51M 0.37% 79
2014
Q4 		$13.9M Sell
157,655
-9,178
-6% -$777K 0.24% 108
2014
Q3 		$14.2M Buy
+166,833
New +$15.1M 0.24% 120

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

UBS O'Connor's AXE Position: Q2 2020 in Review

UBS O'Connor sold out of Anixter International Inc (AXE) in Q2 2020, closing a stake of 1,435,589 shares — an estimated $126M sold.

UBS O'Connor first reported a position in AXE in Q3 2014 and held it in 4 quarters. The position peaked at $126M in Q1 2020. 2 funds tracked by Wall St. Rank hold AXE as of Q2 2020.

  • UBS O'Connor reported no remaining Anixter International Inc position as of Q2 2020 after selling out during the quarter.
  • UBS O'Connor sold 1,435,589 Anixter International Inc shares in Q2 2020, an estimated $126M.
  • UBS O'Connor first reported a position in Anixter International Inc in Q3 2014 and held it in 4 quarters.
  • UBS O'Connor's Anixter International Inc position peaked at $126M in Q1 2020.
  • 2 funds tracked by Wall St. Rank held Anixter International Inc as of Q2 2020.

Based on UBS O'Connor's 13F filing for Q2 2020, filed 13 Aug 2020.