DIA
AXE

Dean Investment Associates’s Anixter International Inc AXE Stock Holding History

Dean Investment Associates’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
-32,955
Closed -$2.28M – 228
2019
Q3 		$2.28M Sell
32,955
-21,695
-40% -$1.33M 0.33% 130
2019
Q2 		$3.26M Buy
+54,650
New +$3.22M 0.47% 101
2016
Q4 		– Sell
-44,215
Closed -$2.85M – 227
2016
Q3 		$2.85M Buy
44,215
+900
+2% +$54.2K 0.53% 91
2016
Q2 		$2.31M Sell
43,315
-48,655
-53% -$2.79M 0.45% 98
2016
Q1 		$4.79M Buy
+91,970
New +$4.32M 0.98% 30
2014
Q4 		– Sell
-20,011
Closed -$1.7M – 248
2014
Q3 		$1.7M Sell
20,011
-6,155
-24% -$559K 0.41% 84
2014
Q2 		$2.62M Buy
26,166
+3,220
+14% +$317K 0.6% 65
2014
Q1 		$2.33M Hold
22,946
– – 0.56% 69
2013
Q4 		$2.06M Buy
22,946
+1,621
+8% +$141K 0.49% 68
2013
Q3 		$1.87M Buy
21,325
+2,015
+10% +$169K 0.49% 73
2013
Q2 		$1.46M Buy
+19,310
New +$1.41M 0.42% 78

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

Dean Investment Associates's AXE Position: Q4 2019 in Review

Dean Investment Associates sold out of Anixter International Inc (AXE) in Q4 2019, closing a stake of 32,955 shares — an estimated $2.28M sold.

Dean Investment Associates first reported a position in AXE in Q2 2013 and held it in 11 quarters. The position peaked at $4.79M in Q1 2016. 237 funds tracked by Wall St. Rank hold AXE as of Q4 2019.

  • Dean Investment Associates reported no remaining Anixter International Inc position as of Q4 2019 after selling out during the quarter.
  • Dean Investment Associates sold 32,955 Anixter International Inc shares in Q4 2019, an estimated $2.28M.
  • Dean Investment Associates first reported a position in Anixter International Inc in Q2 2013 and held it in 11 quarters.
  • Dean Investment Associates's Anixter International Inc position peaked at $4.79M in Q1 2016.
  • 237 funds tracked by Wall St. Rank held Anixter International Inc as of Q4 2019.

Based on Dean Investment Associates's 13F filing for Q4 2019, filed 12 Feb 2020.