Xact Kapitalforvaltning’s Anixter International Inc AXE Stock Holding History

Xact Kapitalforvaltning’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	$576K	Hold	6,551	–	–	0.01%	692
2019 Q4	$603K	Hold	6,551	–	–	0.01%	861
2019 Q3	$453K	Hold	6,551	–	–	0.01%	968
2019 Q2	$391K	Hold	6,551	–	–	0.01%	1070
2019 Q1	$368K	Hold	6,551	–	–	0.01%	1100
2018 Q4	$356K	Buy	6,551 +1,400	+27%	+$88.1K	0.01%	1131
2018 Q3	$362K	Hold	5,151	–	–	0.01%	1216
2018 Q2	$326K	Buy	5,151 +500	+11%	+$33.4K	0.01%	1281
2018 Q1	$352K	Buy	4,651 +1,800	+63%	+$140K	0.01%	1099
2017 Q4	$217K	Buy	+2,851	New	+$210K	0.01%	1200

Other funds holding AXE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Xact Kapitalforvaltning's AXE Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Anixter International Inc (AXE) position steady in Q1 2020 at 6,551 shares worth $576K. The position accounts for 0.01% of the portfolio, ranked #692.

Xact Kapitalforvaltning first reported a position in AXE in Q4 2017 and has held it in 10 quarters since. The position peaked at $603K in Q4 2019. 195 funds tracked by Wall St. Rank hold AXE as of Q1 2020.

Xact Kapitalforvaltning held 6,551 shares of Anixter International Inc worth $576K as of Q1 2020.
Xact Kapitalforvaltning left its Anixter International Inc share count unchanged in Q1 2020.
Anixter International Inc made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #692 holding.
Xact Kapitalforvaltning first reported a position in Anixter International Inc in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Anixter International Inc position peaked at $603K in Q4 2019.
195 funds tracked by Wall St. Rank held Anixter International Inc as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.