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AXE

Claybrook Capital’s Anixter International Inc AXE Stock Holding History

Claybrook 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
Q1 		– Sell
-198
Closed -$11K – 767
2018
Q4 		$11K Buy
+198
New +$12.5K ﹤0.01% 467

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Claybrook Capital's AXE Position: Q1 2019 in Review

Claybrook Capital sold out of Anixter International Inc (AXE) in Q1 2019, closing a stake of 198 shares — an estimated $11K sold.

Claybrook Capital first reported a position in AXE in Q4 2018 and held it in 1 quarter. The position peaked at $11K in Q4 2018. 212 funds tracked by Wall St. Rank hold AXE as of Q1 2019.

  • Claybrook Capital reported no remaining Anixter International Inc position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 198 Anixter International Inc shares in Q1 2019, an estimated $11K.
  • Claybrook Capital first reported a position in Anixter International Inc in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's Anixter International Inc position peaked at $11K in Q4 2018.
  • 212 funds tracked by Wall St. Rank held Anixter International Inc as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.