WAM
AXE

World Asset Management’s Anixter International Inc AXE Stock Holding History

World 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
Q1 		– Sell
-2,351
Closed -$217K – 1097
2019
Q4 		$217K Buy
+2,351
New +$190K 0.01% 949
2014
Q4 		– Sell
-2,430
Closed -$206K – 1467
2014
Q3 		$206K Sell
2,430
-39
-2% -$3.54K 0.01% 1322
2014
Q2 		$247K Sell
2,469
-114
-4% -$11.2K 0.01% 1280
2014
Q1 		$262K Sell
2,583
-23
-0.9% -$2.25K 0.01% 1248
2013
Q4 		$234K Sell
2,606
-840
-24% -$73.1K 0.01% 1319
2013
Q3 		$302K Sell
3,446
-532
-13% -$44.6K 0.01% 1264
2013
Q2 		$302K Buy
+3,978
New +$290K 0.01% 1316

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

World Asset Management's AXE Position: Q1 2020 in Review

World Asset Management sold out of Anixter International Inc (AXE) in Q1 2020, closing a stake of 2,351 shares — an estimated $217K sold.

World Asset Management first reported a position in AXE in Q2 2013 and held it in 7 quarters. The position peaked at $302K in Q3 2013. 195 funds tracked by Wall St. Rank hold AXE as of Q1 2020.

  • World Asset Management reported no remaining Anixter International Inc position as of Q1 2020 after selling out during the quarter.
  • World Asset Management sold 2,351 Anixter International Inc shares in Q1 2020, an estimated $217K.
  • World Asset Management first reported a position in Anixter International Inc in Q2 2013 and held it in 7 quarters.
  • World Asset Management's Anixter International Inc position peaked at $302K in Q3 2013.
  • 195 funds tracked by Wall St. Rank held Anixter International Inc as of Q1 2020.

Based on World Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.