BFM
AXE

Boothbay Fund Management’s Anixter International Inc AXE Stock Holding History

Boothbay Fund 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
2017
Q2 		– Sell
-3,800
Closed -$301K – 919
2017
Q1 		$301K Buy
+3,800
New +$310K 0.06% 428
2015
Q1 		– Sell
-2,700
Closed -$230K – 452
2014
Q4 		$230K Buy
+2,700
New +$229K 0.18% 218

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
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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 $156B AUM 27.51% 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

Boothbay Fund Management's AXE Position: Q2 2018 in Review

Boothbay Fund Management sold out of Anixter International Inc (AXE) in Q2 2018, closing a stake of 12,448 shares — an estimated $943K sold.

Boothbay Fund Management first reported a position in AXE in Q1 2018 and held it in 1 quarter. The position peaked at $943K in Q1 2018. 193 funds tracked by Wall St. Rank hold AXE as of Q2 2018.

  • Boothbay Fund Management reported no remaining Anixter International Inc position as of Q2 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 12,448 Anixter International Inc shares in Q2 2018, an estimated $943K.
  • Boothbay Fund Management first reported a position in Anixter International Inc in Q1 2018 and held it in 1 quarter.
  • Boothbay Fund Management's Anixter International Inc position peaked at $943K in Q1 2018.
  • 193 funds tracked by Wall St. Rank held Anixter International Inc as of Q2 2018.

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