Barrow, Hanley, Mewhinney & Strauss
AXE

Barrow, Hanley, Mewhinney & Strauss’s Anixter International Inc AXE Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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 		– Sell
-61,740
Closed -$4.27M – 359
2019
Q3 		$4.27M Sell
61,740
-7,640
-11% -$468K 0.01% 155
2019
Q2 		$4.14M Sell
69,380
-2,654
-4% -$156K 0.01% 175
2019
Q1 		$4.04M Sell
72,034
-1,462
-2% -$85.4K 0.01% 181
2018
Q4 		$3.99M Sell
73,496
-22,026
-23% -$1.39M 0.01% 174
2018
Q3 		$6.71M Buy
95,522
+18,634
+24% +$1.31M 0.01% 173
2018
Q2 		$4.87M Sell
76,888
-154
-0.2% -$10.3K 0.01% 211
2018
Q1 		$5.84M Sell
77,042
-3,930
-5% -$306K 0.01% 180
2017
Q4 		$6.15M Sell
80,972
-15,033
-16% -$1.11M 0.01% 185
2017
Q3 		$8.16M Sell
96,005
-390
-0.4% -$30K 0.01% 163
2017
Q2 		$7.54M Hold
96,395
– – 0.01% 168
2017
Q1 		$7.64M Buy
96,395
+3,631
+4% +$296K 0.01% 166
2016
Q4 		$7.52M Sell
92,764
-263
-0.3% -$19K 0.01% 169
2016
Q3 		$6M Sell
93,027
-2,760
-3% -$166K 0.01% 175
2016
Q2 		$5.1M Buy
95,787
+14,408
+18% +$826K 0.01% 190
2016
Q1 		$4.24M Buy
81,379
+4,758
+6% +$224K 0.01% 187
2015
Q4 		$4.63M Buy
76,621
+1,142
+2% +$73K 0.01% 158
2015
Q3 		$4.36M Buy
75,479
+6,673
+10% +$418K 0.01% 162
2015
Q2 		$4.48M Buy
68,806
+13,228
+24% +$937K 0.01% 172
2015
Q1 		$4.23M Buy
+55,578
New +$4.34M 0.01% 172

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

Barrow, Hanley, Mewhinney & Strauss's AXE Position: Q4 2019 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Anixter International Inc (AXE) in Q4 2019, closing a stake of 61,740 shares — an estimated $4.27M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in AXE in Q1 2015 and held it in 19 quarters. The position peaked at $8.16M in Q3 2017. 237 funds tracked by Wall St. Rank hold AXE as of Q4 2019.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Anixter International Inc position as of Q4 2019 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 61,740 Anixter International Inc shares in Q4 2019, an estimated $4.27M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Anixter International Inc in Q1 2015 and held it in 19 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Anixter International Inc position peaked at $8.16M in Q3 2017.
  • 237 funds tracked by Wall St. Rank held Anixter International Inc as of Q4 2019.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2019, filed 12 Feb 2020.