Axiom Investment Management LLC Closed Holding Positions

Axiom Investment Management LLC

  • $38.4 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
HELE
Helen Of Troy LTD

Consumer Defensive
Q3 2019 Filed on Mar 16, 2021
3,455
$131.67 - $157.76 $455K - $545K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q3 2019 Filed on Mar 16, 2021
5,653
$113.33 - $138.46 $641K - $783K
DORM
Dorman Products, Inc.

Consumer Cyclical
Q3 2019 Filed on Mar 16, 2021
5,981
$69.01 - $87.99 $413K - $526K
Suntrust Bks Inc
Q2 2019 Filed on Mar 16, 2021
7,846
N/A
XEL
Xcel Energy Inc

Utilities
Q3 2019 Filed on Mar 16, 2021
9,927
$59.43 - $65.82 $590K - $653K
HSY
Hershey CO

Consumer Defensive
Q3 2019 Filed on Mar 16, 2021
3,009
$134.25 - $161.4 $404K - $486K
Qep Res Inc
Q3 2019 Filed on Mar 16, 2021
42,604
N/A
DOX
Amdocs LTD

Technology
Q3 2019 Filed on Mar 16, 2021
11,849
$61.0 - $66.75 $723K - $791K
CLX
Clorox CO

Consumer Defensive
Q3 2019 Filed on Mar 16, 2021
2,219
$150.23 - $166.33 $333K - $369K
IP
International Paper CO

Consumer Cyclical
Q3 2019 Filed on Mar 16, 2021
5,703
$34.79 - $43.55 $198K - $248K
JCI
Johnson Controls International PLC

Industrials
Q3 2019 Filed on Mar 16, 2021
6,500
$40.91 - $44.3 $266K - $288K
BWXT
Bwx Technologies, Inc.

Industrials
Q3 2019 Filed on Mar 16, 2021
11,294
$48.7 - $60.41 $550K - $682K
WELL
Welltower Inc.

Real Estate
Q3 2019 Filed on Mar 16, 2021
2,632
$81.74 - $92.46 $215K - $243K
CASY
Caseys General Stores Inc

Consumer Cyclical
Q3 2019 Filed on Mar 16, 2021
4,081
$155.75 - $171.98 $636K - $702K
SCHO
Schwab Short Term Us Treasury

ETFs
Q3 2019 Filed on Mar 16, 2021
39,052
$50.39 - $50.59 $1.97M - $1.98M
GPC
Genuine Parts CO

Consumer Cyclical
Q3 2019 Filed on Mar 16, 2021
5,633
$87.73 - $106.15 $494K - $598K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q3 2019 Filed on Mar 16, 2021
4,906
$83.3 - $84.54 $409K - $415K
Esterline Technologies Corp
Q1 2019 Filed on Mar 16, 2021
3,689
N/A
Modern Media Acquisition
Q3 2019 Filed on Mar 16, 2021
17,000
N/A
FAF
First American Financial Corp

Financial Services
Q3 2019 Filed on Mar 16, 2021
16,962
$53.94 - $60.33 $915K - $1.02M
BEN
Franklin Resources Inc

Financial Services
Q3 2019 Filed on Mar 16, 2021
46,382
$25.93 - $35.51 $1.2M - $1.65M
Apache Corp
Q1 2019 Filed on Mar 16, 2021
8,461
N/A
Torchmark Corp
Q3 2019 Filed on Mar 16, 2021
7,579
N/A
ETR
Entergy Corp

Utilities
Q3 2019 Filed on Mar 16, 2021
3,894
$102.0 - $117.55 $397K - $458K
Ubiquiti Networks Inc
Q3 2019 Filed on Mar 16, 2021
2,606
N/A
CDK
Cdk Global, Inc.

Technology
Q3 2019 Filed on Mar 16, 2021
15,815
$42.31 - $53.72 $669K - $850K
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q3 2019 Filed on Mar 16, 2021
49,201
$5.04 - $5.49 $248K - $270K
IYF
Ishares Tr

ETFs
Q4 2020 Filed on Feb 11, 2021
100
$55.06 - $66.77 $5.51K - $6.68K
Hennessy Cap Acqustion Corp
Q4 2020 Filed on Feb 11, 2021
12,500
N/A
PING
Ping Identity Holding Corp.

Technology
Q4 2020 Filed on Feb 11, 2021
9,900
$20.22 - $35.77 $200K - $354K
TBF
Proshares Trust Short 20+ Trea

ETFs
Q4 2020 Filed on Feb 11, 2021
20,000
$15.34 - $16.08 $307K - $322K
DELL
Dell Technologies Inc.

Technology
Q4 2020 Filed on Feb 11, 2021
3,300
$30.54 - $37.87 $101K - $125K
FSLY
Fastly, Inc.

Technology
Q4 2020 Filed on Feb 11, 2021
2,190
$63.51 - $128.83 $139K - $282K
IGV
Ishares Expanded Tech Software

ETFs
Q4 2020 Filed on Feb 11, 2021
105
$302.67 - $365.08 $31.8K - $38.3K
Trine Acquisition Corp
Q4 2020 Filed on Feb 11, 2021
25,000
N/A
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