AI
AXE

Ariel Investments’s Anixter International Inc AXE Stock Holding History

Ariel Investments’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
-89,541
Closed -$8.25M – 156
2019
Q4 		$8.25M Sell
89,541
-618,228
-87% -$50.1M 0.1% 98
2019
Q3 		$48.9M Sell
707,769
-55,813
-7% -$3.42M 0.65% 54
2019
Q2 		$45.6M Sell
763,582
-19,529
-2% -$1.15M 0.57% 60
2019
Q1 		$43.9M Sell
783,111
-1,130
-0.1% -$66K 0.55% 63
2018
Q4 		$42.6M Sell
784,241
-321,029
-29% -$20.2M 0.59% 60
2018
Q3 		$77.7M Sell
1,105,270
-164,074
-13% -$11.5M 0.86% 41
2018
Q2 		$80.3M Sell
1,269,344
-9,334
-0.7% -$623K 0.9% 38
2018
Q1 		$96.9M Buy
1,278,678
+86,602
+7% +$6.74M 1.11% 32
2017
Q4 		$90.6M Sell
1,192,076
-25,482
-2% -$1.88M 1.02% 37
2017
Q3 		$103M Sell
1,217,558
-163,283
-12% -$12.6M 1.2% 27
2017
Q2 		$108M Sell
1,380,841
-73,303
-5% -$5.73M 1.28% 27
2017
Q1 		$115M Sell
1,454,144
-498,779
-26% -$40.7M 1.36% 26
2016
Q4 		$158M Sell
1,952,923
-692,549
-26% -$50.2M 1.87% 13
2016
Q3 		$171M Sell
2,645,472
-260,301
-9% -$15.7M 2.06% 7
2016
Q2 		$155M Sell
2,905,773
-413,987
-12% -$23.7M 1.94% 8
2016
Q1 		$173M Buy
3,319,760
+93,025
+3% +$4.37M 2.08% 7
2015
Q4 		$195M Buy
3,226,735
+100,549
+3% +$6.43M 2.34% 8
2015
Q3 		$181M Buy
3,126,186
+297,881
+11% +$18.7M 2.25% 8
2015
Q2 		$184M Buy
2,828,305
+596,634
+27% +$42.2M 2.07% 10
2015
Q1 		$170M Buy
2,231,671
+1,027,795
+85% +$80.2M 1.9% 12
2014
Q4 		$106M Buy
1,203,876
+187,705
+18% +$15.9M 1.23% 30
2014
Q3 		$86.2M Buy
1,016,171
+163,409
+19% +$14.8M 1.11% 36
2014
Q2 		$85.3M Sell
852,762
-290,662
-25% -$28.7M 1.04% 34
2014
Q1 		$116M Sell
1,143,424
-70,994
-6% -$6.93M 1.42% 20
2013
Q4 		$109M Sell
1,214,418
-5,193
-0.4% -$452K 1.34% 21
2013
Q3 		$107M Sell
1,219,611
-43,578
-3% -$3.65M 1.56% 21
2013
Q2 		$95.8M Buy
+1,263,189
New +$92M 1.57% 24

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

Ariel Investments's AXE Position: Q1 2020 in Review

Ariel Investments sold out of Anixter International Inc (AXE) in Q1 2020, closing a stake of 89,541 shares — an estimated $8.25M sold.

Ariel Investments first reported a position in AXE in Q2 2013 and held it in 27 quarters. The position peaked at $195M in Q4 2015. 195 funds tracked by Wall St. Rank hold AXE as of Q1 2020.

  • Ariel Investments reported no remaining Anixter International Inc position as of Q1 2020 after selling out during the quarter.
  • Ariel Investments sold 89,541 Anixter International Inc shares in Q1 2020, an estimated $8.25M.
  • Ariel Investments first reported a position in Anixter International Inc in Q2 2013 and held it in 27 quarters.
  • Ariel Investments's Anixter International Inc position peaked at $195M in Q4 2015.
  • 195 funds tracked by Wall St. Rank held Anixter International Inc as of Q1 2020.

Based on Ariel Investments's 13F filing for Q1 2020, filed 14 May 2020.