Bowling Portfolio Management’s Anixter International Inc AXE Stock Holding History

Bowling Portfolio 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 Q4	–	Sell	-8,374	Closed	-$579K	–	399
2019 Q3	$579K	Buy	+8,374	New	+$513K	0.1%	269
2018 Q3	–	Sell	-9,952	Closed	-$630K	–	391
2018 Q2	$630K	Buy	+9,952	New	+$665K	0.09%	282
2017 Q4	–	Sell	-14,635	Closed	-$1.24M	–	436
2017 Q3	$1.24M	Buy	+14,635	New	+$1.13M	0.19%	188
2016 Q4	–	Sell	-10,622	Closed	-$685K	–	337
2016 Q3	$685K	Buy	+10,622	New	+$640K	0.1%	153

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

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

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

Bowling Portfolio Management's AXE Position: Q4 2019 in Review

Bowling Portfolio Management sold out of Anixter International Inc (AXE) in Q4 2019, closing a stake of 8,374 shares — an estimated $579K sold.

Bowling Portfolio Management first reported a position in AXE in Q3 2016 and held it in 4 quarters. The position peaked at $1.24M in Q3 2017. 237 funds tracked by Wall St. Rank hold AXE as of Q4 2019.

Bowling Portfolio Management reported no remaining Anixter International Inc position as of Q4 2019 after selling out during the quarter.
Bowling Portfolio Management sold 8,374 Anixter International Inc shares in Q4 2019, an estimated $579K.
Bowling Portfolio Management first reported a position in Anixter International Inc in Q3 2016 and held it in 4 quarters.
Bowling Portfolio Management's Anixter International Inc position peaked at $1.24M in Q3 2017.
237 funds tracked by Wall St. Rank held Anixter International Inc as of Q4 2019.

Based on Bowling Portfolio Management's 13F filing for Q4 2019, filed 17 Jan 2020.