Diamond Hill Capital Management
AXE

Diamond Hill Capital Management’s Anixter International Inc AXE Stock Holding History

Diamond Hill 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
2018
Q1 		– Sell
-41,392
Closed -$3.15M – 179
2017
Q4 		$3.15M Sell
41,392
-36,600
-47% -$2.69M 0.02% 137
2017
Q3 		$6.63M Sell
77,992
-1,126
-1% -$86.6K 0.03% 132
2017
Q2 		$6.19M Sell
79,118
-4,815
-6% -$376K 0.03% 134
2017
Q1 		$6.66M Sell
83,933
-328,932
-80% -$26.8M 0.04% 132
2016
Q4 		$33.5M Sell
412,865
-306,274
-43% -$22.2M 0.19% 105
2016
Q3 		$46.4M Buy
719,139
+15,317
+2% +$922K 0.29% 93
2016
Q2 		$37.5M Buy
703,822
+29,600
+4% +$1.7M 0.24% 92
2016
Q1 		$35.1M Buy
674,222
+130,881
+24% +$6.15M 0.22% 91
2015
Q4 		$32.8M Buy
543,341
+134,722
+33% +$8.61M 0.22% 90
2015
Q3 		$23.6M Buy
408,619
+395,939
+3,123% +$24.8M 0.16% 99
2015
Q2 		$826K Buy
+12,680
New +$898K 0.01% 143

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

Diamond Hill Capital Management's AXE Position: Q1 2018 in Review

Diamond Hill Capital Management sold out of Anixter International Inc (AXE) in Q1 2018, closing a stake of 41,392 shares — an estimated $3.15M sold.

Diamond Hill Capital Management first reported a position in AXE in Q2 2015 and held it in 11 quarters. The position peaked at $46.4M in Q3 2016. 214 funds tracked by Wall St. Rank hold AXE as of Q1 2018.

  • Diamond Hill Capital Management reported no remaining Anixter International Inc position as of Q1 2018 after selling out during the quarter.
  • Diamond Hill Capital Management sold 41,392 Anixter International Inc shares in Q1 2018, an estimated $3.15M.
  • Diamond Hill Capital Management first reported a position in Anixter International Inc in Q2 2015 and held it in 11 quarters.
  • Diamond Hill Capital Management's Anixter International Inc position peaked at $46.4M in Q3 2016.
  • 214 funds tracked by Wall St. Rank held Anixter International Inc as of Q1 2018.

Based on Diamond Hill Capital Management's 13F filing for Q1 2018, filed 2 May 2018.