AG
AXE

Advisor Group’s Anixter International Inc AXE Stock Holding History

Advisor Group’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
2019
Q4 		$17K Sell
193
-2,422
-93% -$196K ﹤0.01% 4065
2019
Q3 		$181K Buy
2,615
+232
+10% +$14.2K ﹤0.01% 2397
2019
Q2 		$142K Sell
2,383
-324
-12% -$19.1K ﹤0.01% 2588
2019
Q1 		$151K Sell
2,707
-67
-2% -$3.92K ﹤0.01% 2514
2018
Q4 		$151K Sell
2,774
-958
-26% -$60.3K ﹤0.01% 2309
2018
Q3 		$262K Buy
3,732
+1,222
+49% +$85.6K ﹤0.01% 1955
2018
Q2 		$158K Sell
2,510
-104
-4% -$6.94K ﹤0.01% 2164
2018
Q1 		$197K Buy
2,614
+358
+16% +$27.9K ﹤0.01% 1988
2017
Q4 		$171K Buy
2,256
+536
+31% +$39.4K ﹤0.01% 2140
2017
Q3 		$146K Buy
1,720
+366
+27% +$28.1K ﹤0.01% 2102
2017
Q2 		$106K Buy
1,354
+712
+111% +$55.6K ﹤0.01% 2264
2017
Q1 		$51K Sell
642
-213
-25% -$17.4K ﹤0.01% 2697
2016
Q4 		$69K Sell
855
-97
-10% -$7.03K ﹤0.01% 2353
2016
Q3 		$61K Buy
952
+160
+20% +$9.63K ﹤0.01% 2373
2016
Q2 		$41K Buy
+792
New +$45.4K ﹤0.01% 2580

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Advisor Group's AXE Position: Q4 2019 in Review

Advisor Group reduced its Anixter International Inc (AXE) stake by 93% in Q4 2019, selling an estimated $196K and leaving 193 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #4065.

Advisor Group first reported a position in AXE in Q2 2016 and has held it in 15 quarters since. The position peaked at $262K in Q3 2018. 237 funds tracked by Wall St. Rank hold AXE as of Q4 2019.

  • Advisor Group held 193 shares of Anixter International Inc worth $17K as of Q4 2019.
  • Advisor Group sold 2,422 Anixter International Inc shares in Q4 2019, an estimated $196K.
  • Anixter International Inc made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4065 holding.
  • Advisor Group first reported a position in Anixter International Inc in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Anixter International Inc position peaked at $262K in Q3 2018.
  • 237 funds tracked by Wall St. Rank held Anixter International Inc as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.