CAPTRUST Financial Advisors
AXE

CAPTRUST Financial Advisors’s Anixter International Inc AXE Stock Holding History

CAPTRUST Financial Advisors’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
-138
Closed -$10K – 2019
2019
Q3 		$10K Hold
138
– – ﹤0.01% 1516
2019
Q2 		$8K Hold
138
– – ﹤0.01% 1563
2019
Q1 		$8K Buy
+138
New +$8.06K ﹤0.01% 1454
2018
Q4 		– Sell
-137
Closed -$10K – 1716
2018
Q3 		$10K Sell
137
-9
-6% -$631 ﹤0.01% 1239
2018
Q2 		$9K Hold
146
– – ﹤0.01% 1217
2018
Q1 		$11K Sell
146
-8
-5% -$623 ﹤0.01% 1015
2017
Q4 		$12K Buy
+154
New +$11.3K ﹤0.01% 956

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

CAPTRUST Financial Advisors's AXE Position: Q4 2019 in Review

CAPTRUST Financial Advisors sold out of Anixter International Inc (AXE) in Q4 2019, closing a stake of 138 shares — an estimated $10K sold.

CAPTRUST Financial Advisors first reported a position in AXE in Q4 2017 and held it in 7 quarters. The position peaked at $12K in Q4 2017. 237 funds tracked by Wall St. Rank hold AXE as of Q4 2019.

  • CAPTRUST Financial Advisors reported no remaining Anixter International Inc position as of Q4 2019 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 138 Anixter International Inc shares in Q4 2019, an estimated $10K.
  • CAPTRUST Financial Advisors first reported a position in Anixter International Inc in Q4 2017 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's Anixter International Inc position peaked at $12K in Q4 2017.
  • 237 funds tracked by Wall St. Rank held Anixter International Inc as of Q4 2019.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.