Capital Fund Management (CFM)
AXE

Capital Fund Management (CFM)’s Anixter International Inc AXE Stock Holding History

Capital Fund Management (CFM)’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
Q4 		– Sell
-7,500
Closed -$638K – 2060
2017
Q3 		$638K Sell
7,500
-1,800
-19% -$138K ﹤0.01% 1114
2017
Q2 		$727K Buy
+9,300
New +$726K 0.01% 1019
2014
Q3 		– Sell
-27,975
Closed -$2.8M – 1923
2014
Q2 		$2.8M Buy
27,975
+21,955
+365% +$2.16M 0.03% 617
2014
Q1 		$611K Buy
6,020
+792
+15% +$77.4K 0.01% 1153
2013
Q4 		$470K Sell
5,228
-14,361
-73% -$1.25M 0.01% 1278
2013
Q3 		$1.72M Buy
+19,589
New +$1.64M 0.02% 696

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
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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Capital Fund Management (CFM)'s AXE Position: Q4 2017 in Review

Capital Fund Management (CFM) sold out of Anixter International Inc (AXE) in Q4 2017, closing a stake of 7,500 shares — an estimated $638K sold.

Capital Fund Management (CFM) first reported a position in AXE in Q3 2013 and held it in 6 quarters. The position peaked at $2.8M in Q2 2014. 208 funds tracked by Wall St. Rank hold AXE as of Q4 2017.

  • Capital Fund Management (CFM) reported no remaining Anixter International Inc position as of Q4 2017 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 7,500 Anixter International Inc shares in Q4 2017, an estimated $638K.
  • Capital Fund Management (CFM) first reported a position in Anixter International Inc in Q3 2013 and held it in 6 quarters.
  • Capital Fund Management (CFM)'s Anixter International Inc position peaked at $2.8M in Q2 2014.
  • 208 funds tracked by Wall St. Rank held Anixter International Inc as of Q4 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2017, filed 9 Feb 2018.