CIC
AXE

Cornercap Investment Counsel’s Anixter International Inc AXE Stock Holding History

Cornercap Investment Counsel’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
-15,825
Closed -$1.09M – 462
2019
Q3 		$1.09M Hold
15,825
– – 0.15% 205
2019
Q2 		$945K Hold
15,825
– – 0.12% 312
2019
Q1 		$888K Buy
15,825
+250
+2% +$14.6K 0.12% 314
2018
Q4 		$846K Buy
+15,575
New +$980K 0.13% 273
2018
Q2 		– Sell
-9,415
Closed -$713K – 484
2018
Q1 		$713K Sell
9,415
-225
-2% -$17.5K 0.1% 300
2017
Q4 		$733K Sell
9,640
-135
-1% -$9.94K 0.1% 305
2017
Q3 		$831K Buy
9,775
+2,100
+27% +$161K 0.12% 217
2017
Q2 		$600K Buy
7,675
+1,010
+15% +$78.9K 0.1% 229
2017
Q1 		$529K Sell
6,665
-2,035
-23% -$166K 0.09% 293
2016
Q4 		$705K Hold
8,700
– – 0.12% 169
2016
Q3 		$561K Sell
8,700
-225
-3% -$13.5K 0.1% 252
2016
Q2 		$476K Buy
+8,925
New +$512K 0.09% 279

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

Cornercap Investment Counsel's AXE Position: Q4 2019 in Review

Cornercap Investment Counsel sold out of Anixter International Inc (AXE) in Q4 2019, closing a stake of 15,825 shares — an estimated $1.09M sold.

Cornercap Investment Counsel first reported a position in AXE in Q2 2016 and held it in 12 quarters. The position peaked at $1.09M in Q3 2019. 237 funds tracked by Wall St. Rank hold AXE as of Q4 2019.

  • Cornercap Investment Counsel reported no remaining Anixter International Inc position as of Q4 2019 after selling out during the quarter.
  • Cornercap Investment Counsel sold 15,825 Anixter International Inc shares in Q4 2019, an estimated $1.09M.
  • Cornercap Investment Counsel first reported a position in Anixter International Inc in Q2 2016 and held it in 12 quarters.
  • Cornercap Investment Counsel's Anixter International Inc position peaked at $1.09M in Q3 2019.
  • 237 funds tracked by Wall St. Rank held Anixter International Inc as of Q4 2019.

Based on Cornercap Investment Counsel's 13F filing for Q4 2019, filed 14 Feb 2020.