BCC
AXE

Bridge City Capital’s Anixter International Inc AXE Stock Holding History

Bridge City Capital’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
-42,007
Closed -$2.9M – 93
2019
Q3 		$2.9M Buy
42,007
+9,135
+28% +$560K 1.25% 28
2019
Q2 		$1.96M Buy
32,872
+162
+0.5% +$9.54K 1.08% 38
2019
Q1 		$1.83M Sell
32,710
-261
-0.8% -$15.3K 1.07% 46
2018
Q4 		$1.79M Buy
32,971
+9,500
+40% +$598K 1.17% 37
2018
Q3 		$1.65M Sell
23,471
-956
-4% -$67K 1.02% 44
2018
Q2 		$1.55M Buy
24,427
+7,800
+47% +$521K 0.98% 54
2018
Q1 		$1.26M Buy
16,627
+995
+6% +$77.5K 0.85% 61
2017
Q4 		$1.19M Buy
+15,632
New +$1.15M 0.86% 63

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

Bridge City Capital's AXE Position: Q4 2019 in Review

Bridge City Capital sold out of Anixter International Inc (AXE) in Q4 2019, closing a stake of 42,007 shares — an estimated $2.9M sold.

Bridge City Capital first reported a position in AXE in Q4 2017 and held it in 8 quarters. The position peaked at $2.9M in Q3 2019. 237 funds tracked by Wall St. Rank hold AXE as of Q4 2019.

  • Bridge City Capital reported no remaining Anixter International Inc position as of Q4 2019 after selling out during the quarter.
  • Bridge City Capital sold 42,007 Anixter International Inc shares in Q4 2019, an estimated $2.9M.
  • Bridge City Capital first reported a position in Anixter International Inc in Q4 2017 and held it in 8 quarters.
  • Bridge City Capital's Anixter International Inc position peaked at $2.9M in Q3 2019.
  • 237 funds tracked by Wall St. Rank held Anixter International Inc as of Q4 2019.

Based on Bridge City Capital's 13F filing for Q4 2019, filed 28 Jan 2020.