BGIM
AXE

Brandywine Global Investment Management’s Anixter International Inc AXE Stock Holding History

Brandywine Global 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
Q4 		– Sell
-111,113
Closed -$7.68M – 896
2019
Q3 		$7.68M Buy
111,113
+2,852
+3% +$175K 0.06% 284
2019
Q2 		$6.46M Sell
108,261
-1,094
-1% -$64.4K 0.04% 352
2019
Q1 		$6.14M Buy
109,355
+536
+0.5% +$31.3K 0.04% 341
2018
Q4 		$5.91M Sell
108,819
-145
-0.1% -$9.13K 0.04% 333
2018
Q3 		$7.66M Buy
+108,964
New +$7.64M 0.05% 321
2017
Q4 		– Sell
-125,967
Closed -$10.7M – 958
2017
Q3 		$10.7M Buy
125,967
+11,326
+10% +$871K 0.07% 252
2017
Q2 		$8.96M Buy
114,641
+1,696
+2% +$132K 0.06% 295
2017
Q1 		$8.96M Buy
112,945
+1,258
+1% +$103K 0.06% 306
2016
Q4 		$9.05M Buy
111,687
+54,811
+96% +$3.97M 0.06% 301
2016
Q3 		$3.67M Sell
56,876
-800
-1% -$48.2K 0.02% 492
2016
Q2 		$3.07M Buy
+57,676
New +$3.31M 0.02% 494
2015
Q2 		– Sell
-52
Closed -$4K – 1043
2015
Q1 		$4K Sell
52
-128,235
-100% -$10M ﹤0.01% 968
2014
Q4 		$11.3M Hold
128,287
– – 0.08% 242
2014
Q3 		$10.9M Buy
128,287
+16,330
+15% +$1.48M 0.08% 230
2014
Q2 		$11.2M Sell
111,957
-9,000
-7% -$887K 0.09% 198
2014
Q1 		$12.3M Buy
120,957
+1,480
+1% +$145K 0.11% 168
2013
Q4 		$10.7M Sell
119,477
-5,219
-4% -$454K 0.1% 181
2013
Q3 		$10.9M Buy
124,696
+108
+0.1% +$9.06K 0.11% 172
2013
Q2 		$9.45M Buy
+124,588
New +$9.08M 0.1% 184

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

Brandywine Global Investment Management's AXE Position: Q4 2019 in Review

Brandywine Global Investment Management sold out of Anixter International Inc (AXE) in Q4 2019, closing a stake of 111,113 shares — an estimated $7.68M sold.

Brandywine Global Investment Management first reported a position in AXE in Q2 2013 and held it in 19 quarters. The position peaked at $12.3M in Q1 2014. 237 funds tracked by Wall St. Rank hold AXE as of Q4 2019.

  • Brandywine Global Investment Management reported no remaining Anixter International Inc position as of Q4 2019 after selling out during the quarter.
  • Brandywine Global Investment Management sold 111,113 Anixter International Inc shares in Q4 2019, an estimated $7.68M.
  • Brandywine Global Investment Management first reported a position in Anixter International Inc in Q2 2013 and held it in 19 quarters.
  • Brandywine Global Investment Management's Anixter International Inc position peaked at $12.3M in Q1 2014.
  • 237 funds tracked by Wall St. Rank held Anixter International Inc as of Q4 2019.

Based on Brandywine Global Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.