CEP
AXE

Chicago Equity Partners’s Anixter International Inc AXE Stock Holding History

Chicago Equity Partners’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
2018
Q2 		– Sell
-7,090
Closed -$537K – 931
2018
Q1 		$537K Buy
+7,090
New +$552K 0.02% 599
2017
Q4 		– Sell
-27,190
Closed -$2.31M – 863
2017
Q3 		$2.31M Buy
27,190
+9,425
+53% +$725K 0.07% 342
2017
Q2 		$1.39M Buy
+17,765
New +$1.39M 0.04% 442

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Chicago Equity Partners's AXE Position: Q2 2018 in Review

Chicago Equity Partners sold out of Anixter International Inc (AXE) in Q2 2018, closing a stake of 7,090 shares — an estimated $537K sold.

Chicago Equity Partners first reported a position in AXE in Q2 2017 and held it in 3 quarters. The position peaked at $2.31M in Q3 2017. 193 funds tracked by Wall St. Rank hold AXE as of Q2 2018.

  • Chicago Equity Partners reported no remaining Anixter International Inc position as of Q2 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 7,090 Anixter International Inc shares in Q2 2018, an estimated $537K.
  • Chicago Equity Partners first reported a position in Anixter International Inc in Q2 2017 and held it in 3 quarters.
  • Chicago Equity Partners's Anixter International Inc position peaked at $2.31M in Q3 2017.
  • 193 funds tracked by Wall St. Rank held Anixter International Inc as of Q2 2018.

Based on Chicago Equity Partners's 13F filing for Q2 2018, filed 10 Aug 2018.