DCM
AXE

Dean Capital Management’s Anixter International Inc AXE Stock Holding History

Dean Capital 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
Q4 		– Sell
-6,905
Closed -$477K – 146
2019
Q3 		$477K Sell
6,905
-3,575
-34% -$219K 0.49% 117
2019
Q2 		$626K Buy
+10,480
New +$617K 0.65% 82
2016
Q4 		– Sell
-19,138
Closed -$1.24M – 84
2016
Q3 		$1.24M Buy
19,138
+3,810
+25% +$229K 1.28% 45
2016
Q2 		$817K Sell
15,328
-18,500
-55% -$1.06M 1.12% 51
2016
Q1 		$1.76M Buy
+33,828
New +$1.59M 2.45% 5
2014
Q4 		– Sell
-1,159
Closed -$99K – 93
2014
Q3 		$99K Sell
1,159
-480
-29% -$43.6K 1.35% 37
2014
Q2 		$164K Buy
1,639
+215
+15% +$21.2K 1.82% 18
2014
Q1 		$145K Hold
1,424
– – 1.74% 24
2013
Q4 		$128K Buy
1,424
+200
+16% +$17.4K 1.51% 29
2013
Q3 		$108K Sell
1,224
-40
-3% -$3.35K 1.61% 26
2013
Q2 		$96K Buy
+1,264
New +$92.1K 1.54% 28

Other funds holding AXE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Dean Capital Management's AXE Position: Q4 2019 in Review

Dean Capital Management sold out of Anixter International Inc (AXE) in Q4 2019, closing a stake of 6,905 shares — an estimated $477K sold.

Dean Capital Management first reported a position in AXE in Q2 2013 and held it in 11 quarters. The position peaked at $1.76M in Q1 2016. 237 funds tracked by Wall St. Rank hold AXE as of Q4 2019.

  • Dean Capital Management reported no remaining Anixter International Inc position as of Q4 2019 after selling out during the quarter.
  • Dean Capital Management sold 6,905 Anixter International Inc shares in Q4 2019, an estimated $477K.
  • Dean Capital Management first reported a position in Anixter International Inc in Q2 2013 and held it in 11 quarters.
  • Dean Capital Management's Anixter International Inc position peaked at $1.76M in Q1 2016.
  • 237 funds tracked by Wall St. Rank held Anixter International Inc as of Q4 2019.

Based on Dean Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.