BCM
AXE

Basswood Capital Management’s Anixter International Inc AXE Stock Holding History

Basswood Capital 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
2018
Q2 		– Sell
-1,806
Closed -$137K – 171
2018
Q1 		$137K Buy
+1,806
New +$141K 0.01% 164
2016
Q4 		– Sell
-286,456
Closed -$18.5M – 180
2016
Q3 		$18.5M Hold
286,456
– – 0.88% 38
2016
Q2 		$15.3M Hold
286,456
– – 0.88% 45
2016
Q1 		$14.9M Sell
286,456
-20,939
-7% -$984K 0.81% 43
2015
Q4 		$18.6M Sell
307,395
-14,589
-5% -$933K 0.98% 35
2015
Q3 		$18.6M Buy
321,984
+13,864
+4% +$868K 0.92% 32
2015
Q2 		$20.1M Sell
308,120
-2,264
-0.7% -$160K 0.94% 31
2015
Q1 		$23.6M Buy
310,384
+4,651
+2% +$363K 1.12% 25
2014
Q4 		$27M Buy
305,733
+1,196
+0.4% +$101K 1.26% 22
2014
Q3 		$25.8M Buy
304,537
+25,248
+9% +$2.29M 1.32% 23
2014
Q2 		$27.9M Buy
279,289
+531
+0.2% +$52.4K 1.44% 20
2014
Q1 		$28.3M Sell
278,758
-8,167
-3% -$798K 1.47% 19
2013
Q4 		$25.8M Sell
286,925
-1,345
-0.5% -$117K 1.42% 23
2013
Q3 		$25.3M Sell
288,270
-15,190
-5% -$1.27M 1.41% 20
2013
Q2 		$23M Buy
+303,460
New +$22.1M 1.49% 19

Other funds holding AXE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Basswood Capital Management's AXE Position: Q2 2018 in Review

Basswood Capital Management sold out of Anixter International Inc (AXE) in Q2 2018, closing a stake of 1,806 shares — an estimated $137K sold.

Basswood Capital Management first reported a position in AXE in Q2 2013 and held it in 15 quarters. The position peaked at $28.3M in Q1 2014. 193 funds tracked by Wall St. Rank hold AXE as of Q2 2018.

  • Basswood Capital Management reported no remaining Anixter International Inc position as of Q2 2018 after selling out during the quarter.
  • Basswood Capital Management sold 1,806 Anixter International Inc shares in Q2 2018, an estimated $137K.
  • Basswood Capital Management first reported a position in Anixter International Inc in Q2 2013 and held it in 15 quarters.
  • Basswood Capital Management's Anixter International Inc position peaked at $28.3M in Q1 2014.
  • 193 funds tracked by Wall St. Rank held Anixter International Inc as of Q2 2018.

Based on Basswood Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.