Atlantic Investment Management’s Anixter International Inc AXE Stock Holding History

Atlantic Investment 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
2019 Q3	–	Sell	-30,395	Closed	-$1.81M	–	25
2019 Q2	$1.81M	Buy	30,395 +395	+1%	+$23.3K	0.49%	11
2019 Q1	$1.68M	Buy	+30,000	New	+$1.75M	0.43%	17
2015 Q4	–	Sell	-208,282	Closed	-$12M	–	24
2015 Q3	$12M	Sell	208,282 -44,451	-18%	-$2.78M	1.15%	12
2015 Q2	$16.5M	Buy	252,733 +103,467	+69%	+$7.33M	1.14%	8
2015 Q1	$11.4M	Buy	+149,266	New	+$11.7M	0.85%	18

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Atlantic Investment Management's AXE Position: Q3 2019 in Review

Atlantic Investment Management sold out of Anixter International Inc (AXE) in Q3 2019, closing a stake of 30,395 shares — an estimated $1.81M sold.

Atlantic Investment Management first reported a position in AXE in Q1 2015 and held it in 5 quarters. The position peaked at $16.5M in Q2 2015. 214 funds tracked by Wall St. Rank hold AXE as of Q3 2019.

Atlantic Investment Management reported no remaining Anixter International Inc position as of Q3 2019 after selling out during the quarter.
Atlantic Investment Management sold 30,395 Anixter International Inc shares in Q3 2019, an estimated $1.81M.
Atlantic Investment Management first reported a position in Anixter International Inc in Q1 2015 and held it in 5 quarters.
Atlantic Investment Management's Anixter International Inc position peaked at $16.5M in Q2 2015.
214 funds tracked by Wall St. Rank held Anixter International Inc as of Q3 2019.

Based on Atlantic Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.