CCPM
AXE

Cooper Creek Partners Management’s Anixter International Inc AXE Stock Holding History

Cooper Creek Partners Management’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
Q3 		– Sell
-68,588
Closed -$4.09M – 104
2019
Q2 		$4.09M Sell
68,588
-11,037
-14% -$650K 1.57% 26
2019
Q1 		$4.47M Buy
+79,625
New +$4.65M 1.52% 28

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

Cooper Creek Partners Management's AXE Position: Q3 2019 in Review

Cooper Creek Partners Management sold out of Anixter International Inc (AXE) in Q3 2019, closing a stake of 68,588 shares — an estimated $4.09M sold.

Cooper Creek Partners Management first reported a position in AXE in Q1 2019 and held it in 2 quarters. The position peaked at $4.47M in Q1 2019. 214 funds tracked by Wall St. Rank hold AXE as of Q3 2019.

  • Cooper Creek Partners Management reported no remaining Anixter International Inc position as of Q3 2019 after selling out during the quarter.
  • Cooper Creek Partners Management sold 68,588 Anixter International Inc shares in Q3 2019, an estimated $4.09M.
  • Cooper Creek Partners Management first reported a position in Anixter International Inc in Q1 2019 and held it in 2 quarters.
  • Cooper Creek Partners Management's Anixter International Inc position peaked at $4.47M in Q1 2019.
  • 214 funds tracked by Wall St. Rank held Anixter International Inc as of Q3 2019.

Based on Cooper Creek Partners Management's 13F filing for Q3 2019, filed 13 Nov 2019.