ClearBridge Investments’s Anixter International Inc AXE Stock Holding History

ClearBridge Investments’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	-399	Closed	-$28K	–	1166
2019 Q3	$28K	Sell	399 -5	-1%	-$306	﹤0.01%	909
2019 Q2	$24K	Sell	404 -2	-0.5%	-$118	﹤0.01%	932
2019 Q1	$23K	Sell	406 -2	-0.5%	-$117	﹤0.01%	942
2018 Q4	$22K	Buy	408 +5	+1%	+$315	﹤0.01%	967
2018 Q3	$28K	Sell	403 -2	-0.5%	-$140	﹤0.01%	984
2018 Q2	$26K	Sell	405 -2	-0.5%	-$134	﹤0.01%	959
2018 Q1	$31K	Hold	407	–	–	﹤0.01%	926
2017 Q4	$31K	Buy	407 +2	+0.5%	+$147	﹤0.01%	945
2017 Q3	$34K	Buy	405 +12	+3%	+$923	﹤0.01%	936
2017 Q2	$31K	Buy	+393	New	+$30.7K	﹤0.01%	964

Other funds holding AXE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

ClearBridge Investments's AXE Position: Q4 2019 in Review

ClearBridge Investments sold out of Anixter International Inc (AXE) in Q4 2019, closing a stake of 399 shares — an estimated $28K sold.

ClearBridge Investments first reported a position in AXE in Q2 2017 and held it in 10 quarters. The position peaked at $34K in Q3 2017. 237 funds tracked by Wall St. Rank hold AXE as of Q4 2019.

ClearBridge Investments reported no remaining Anixter International Inc position as of Q4 2019 after selling out during the quarter.
ClearBridge Investments sold 399 Anixter International Inc shares in Q4 2019, an estimated $28K.
ClearBridge Investments first reported a position in Anixter International Inc in Q2 2017 and held it in 10 quarters.
ClearBridge Investments's Anixter International Inc position peaked at $34K in Q3 2017.
237 funds tracked by Wall St. Rank held Anixter International Inc as of Q4 2019.

Based on ClearBridge Investments's 13F filing for Q4 2019, filed 14 Feb 2020.