CM
AXE

Crestline Management’s Anixter International Inc AXE Stock Holding History

Crestline 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
2018
Q1 		– Sell
-10,935
Closed -$831K – 260
2017
Q4 		$831K Buy
+10,935
New +$805K 0.09% 118

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
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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Crestline Management's AXE Position: Q1 2018 in Review

Crestline Management sold out of Anixter International Inc (AXE) in Q1 2018, closing a stake of 10,935 shares — an estimated $831K sold.

Crestline Management first reported a position in AXE in Q4 2017 and held it in 1 quarter. The position peaked at $831K in Q4 2017. 214 funds tracked by Wall St. Rank hold AXE as of Q1 2018.

  • Crestline Management reported no remaining Anixter International Inc position as of Q1 2018 after selling out during the quarter.
  • Crestline Management sold 10,935 Anixter International Inc shares in Q1 2018, an estimated $831K.
  • Crestline Management first reported a position in Anixter International Inc in Q4 2017 and held it in 1 quarter.
  • Crestline Management's Anixter International Inc position peaked at $831K in Q4 2017.
  • 214 funds tracked by Wall St. Rank held Anixter International Inc as of Q1 2018.

Based on Crestline Management's 13F filing for Q1 2018, filed 15 May 2018.