DM
AXE

Delphi Management’s Anixter International Inc AXE Stock Holding History

Delphi 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 		$1.43M Sell
20,734
-2,443
-11% -$150K 1.39% 20
2019
Q2 		$1.38M Buy
23,177
+4
+0% +$236 1.24% 37
2019
Q1 		$1.3M Sell
23,173
-5,537
-19% -$324K 1.2% 48
2018
Q4 		$1.56M Sell
28,710
-240
-0.8% -$15.1K 1.41% 39
2018
Q3 		$2.04M Sell
28,950
-702
-2% -$49.2K 1.31% 35
2018
Q2 		$2.16M Sell
29,652
-269
-0.9% -$18K 1.33% 32
2018
Q1 		$2.27M Buy
29,921
+8,042
+37% +$626K 1.38% 29
2017
Q4 		$1.66M Buy
21,879
+1,441
+7% +$106K 0.95% 62
2017
Q3 		$1.74M Buy
20,438
+450
+2% +$34.6K 0.97% 64
2017
Q2 		$1.56M Buy
19,988
+39
+0.2% +$3.05K 0.87% 64
2017
Q1 		$1.58M Buy
19,949
+227
+1% +$18.5K 0.9% 65
2016
Q4 		$1.6M Sell
19,722
-14,275
-42% -$1.03M 0.93% 62
2016
Q3 		$2.19M Buy
33,997
+4,578
+16% +$276K 1.37% 31
2016
Q2 		$1.57M Buy
29,419
+24,159
+459% +$1.38M 1% 61
2016
Q1 		$274K Sell
5,260
-530
-9% -$24.9K 0.16% 93
2015
Q4 		$350K Buy
+5,790
New +$370K 0.23% 91

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

Delphi Management's AXE Position: Q3 2019 in Review

Delphi Management reduced its Anixter International Inc (AXE) stake by 11% in Q3 2019, selling an estimated $150K and leaving 20,734 shares worth $1.43M. The position accounts for 1.39% of the portfolio, ranked #20.

Delphi Management first reported a position in AXE in Q4 2015 and has held it in 16 quarters since. The position peaked at $2.27M in Q1 2018. 214 funds tracked by Wall St. Rank hold AXE as of Q3 2019.

  • Delphi Management held 20,734 shares of Anixter International Inc worth $1.43M as of Q3 2019.
  • Delphi Management sold 2,443 Anixter International Inc shares in Q3 2019, an estimated $150K.
  • Anixter International Inc made up 1.39% of Delphi Management's portfolio in Q3 2019, its #20 holding.
  • Delphi Management first reported a position in Anixter International Inc in Q4 2015 and has held it in 16 quarters since.
  • Delphi Management's Anixter International Inc position peaked at $2.27M in Q1 2018.
  • 214 funds tracked by Wall St. Rank held Anixter International Inc as of Q3 2019.

Based on Delphi Management's 13F filing for Q3 2019, filed 7 Oct 2019.