VCM
AXE

Versant Capital Management’s Anixter International Inc AXE Stock Holding History

Versant Capital 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
-778
Closed -$68K – 1673
2020
Q1 		$68K Sell
778
-23
-3% -$2.17K 0.04% 149
2019
Q4 		$73K Sell
801
-2
-0.2% -$162 0.04% 157
2019
Q3 		$55K Hold
803
– – 0.03% 202
2019
Q2 		$47K Sell
803
-356
-31% -$21K 0.02% 228
2019
Q1 		$65K Sell
1,159
-3
-0.3% -$175 0.03% 209
2018
Q4 		$63K Hold
1,162
– – 0.03% 200
2018
Q3 		$81K Hold
1,162
– – 0.03% 181
2018
Q2 		$73K Sell
1,162
-28
-2% -$1.87K 0.03% 201
2018
Q1 		$90K Sell
1,190
-2
-0.2% -$156 0.04% 171
2017
Q4 		$90K Hold
1,192
– – 0.04% 179
2017
Q3 		$101K Sell
1,192
-13
-1% -$999 0.06% 136
2017
Q2 		$94K Sell
1,205
-209
-15% -$16.3K 0.05% 144
2017
Q1 		$112K Sell
1,414
-38
-3% -$3.1K 0.06% 117
2016
Q4 		$117K Sell
1,452
-3
-0.2% -$217 0.07% 116
2016
Q3 		$93K Buy
1,455
+19
+1% +$1.14K 0.05% 143
2016
Q2 		$76K Buy
1,436
+25
+2% +$1.43K 0.04% 164
2016
Q1 		$73K Buy
1,411
+124
+10% +$5.83K 0.04% 163
2015
Q4 		$77K Buy
+1,287
New +$82.3K 0.05% 155

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

Versant Capital Management's AXE Position: Q2 2020 in Review

Versant Capital Management sold out of Anixter International Inc (AXE) in Q2 2020, closing a stake of 778 shares — an estimated $68K sold.

Versant Capital Management first reported a position in AXE in Q4 2015 and held it in 18 quarters. The position peaked at $117K in Q4 2016. 2 funds tracked by Wall St. Rank hold AXE as of Q2 2020.

  • Versant Capital Management reported no remaining Anixter International Inc position as of Q2 2020 after selling out during the quarter.
  • Versant Capital Management sold 778 Anixter International Inc shares in Q2 2020, an estimated $68K.
  • Versant Capital Management first reported a position in Anixter International Inc in Q4 2015 and held it in 18 quarters.
  • Versant Capital Management's Anixter International Inc position peaked at $117K in Q4 2016.
  • 2 funds tracked by Wall St. Rank held Anixter International Inc as of Q2 2020.

Based on Versant Capital Management's 13F filing for Q2 2020, filed 16 Jul 2020.