Dimensional Fund Advisors
AXE

Dimensional Fund Advisors’s Anixter International Inc AXE Stock Holding History

Dimensional Fund Advisors’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
2020
Q2 		– Sell
-2,332,264
Closed -$205M – 3385
2020
Q1 		$205M Buy
2,332,264
+13,352
+0.6% +$1.26M 0.11% 138
2019
Q4 		$214M Sell
2,318,912
-16,074
-0.7% -$1.3M 0.08% 225
2019
Q3 		$161M Buy
2,334,986
+27,141
+1% +$1.66M 0.06% 341
2019
Q2 		$138M Buy
2,307,845
+69,000
+3% +$4.06M 0.05% 435
2019
Q1 		$126M Buy
2,238,845
+140,997
+7% +$8.24M 0.05% 483
2018
Q4 		$114M Buy
2,097,848
+110,616
+6% +$6.96M 0.05% 446
2018
Q3 		$140M Buy
1,987,232
+135,848
+7% +$9.52M 0.05% 444
2018
Q2 		$117M Buy
1,851,384
+162,454
+10% +$10.8M 0.05% 528
2018
Q1 		$128M Buy
1,688,930
+170,825
+11% +$13.3M 0.05% 449
2017
Q4 		$115M Buy
1,518,105
+138,402
+10% +$10.2M 0.05% 519
2017
Q3 		$117M Buy
1,379,703
+63,922
+5% +$4.91M 0.05% 480
2017
Q2 		$103M Buy
1,315,781
+100,300
+8% +$7.84M 0.05% 528
2017
Q1 		$96.4M Buy
1,215,481
+59,258
+5% +$4.84M 0.05% 550
2016
Q4 		$93.7M Buy
1,156,223
+114,337
+11% +$8.28M 0.05% 540
2016
Q3 		$67.2M Buy
1,041,886
+145,360
+16% +$8.75M 0.04% 731
2016
Q2 		$47.8M Buy
896,526
+130,661
+17% +$7.49M 0.03% 1026
2016
Q1 		$39.9M Buy
765,865
+88,943
+13% +$4.18M 0.02% 1179
2015
Q4 		$40.9M Buy
676,922
+90,565
+15% +$5.79M 0.03% 1072
2015
Q3 		$33.9M Buy
586,357
+36,492
+7% +$2.29M 0.02% 1209
2015
Q2 		$35.8M Buy
549,865
+9,750
+2% +$690K 0.02% 1230
2015
Q1 		$41.1M Buy
540,115
+46,889
+10% +$3.66M 0.03% 1038
2014
Q4 		$43.6M Buy
493,226
+55,900
+13% +$4.73M 0.03% 891
2014
Q3 		$37.1M Buy
437,326
+6,395
+1% +$581K 0.03% 961
2014
Q2 		$43.1M Sell
430,931
-932
-0.2% -$91.9K 0.03% 848
2014
Q1 		$43.8M Sell
431,863
-2,592
-0.6% -$253K 0.03% 758
2013
Q4 		$39M Sell
434,455
-1,369
-0.3% -$119K 0.03% 816
2013
Q3 		$38.2M Sell
435,824
-11,423
-3% -$958K 0.03% 738
2013
Q2 		$33.9M Buy
+447,247
New +$32.6M 0.03% 754

Other funds holding AXE

ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
CIM
Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return

Dimensional Fund Advisors's AXE Position: Q2 2020 in Review

Dimensional Fund Advisors sold out of Anixter International Inc (AXE) in Q2 2020, closing a stake of 2,332,264 shares — an estimated $205M sold.

Dimensional Fund Advisors first reported a position in AXE in Q2 2013 and held it in 28 quarters. The position peaked at $214M in Q4 2019. 2 funds tracked by Wall St. Rank hold AXE as of Q2 2020.

  • Dimensional Fund Advisors reported no remaining Anixter International Inc position as of Q2 2020 after selling out during the quarter.
  • Dimensional Fund Advisors sold 2,332,264 Anixter International Inc shares in Q2 2020, an estimated $205M.
  • Dimensional Fund Advisors first reported a position in Anixter International Inc in Q2 2013 and held it in 28 quarters.
  • Dimensional Fund Advisors's Anixter International Inc position peaked at $214M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Anixter International Inc as of Q2 2020.

Based on Dimensional Fund Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.