DBT
AXE

Dubuque Bank & Trust’s Anixter International Inc AXE Stock Holding History

Dubuque Bank & Trust’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
Q2 		– Sell
-179
Closed -$10K – 674
2019
Q1 		$10K Hold
179
– – ﹤0.01% 475
2018
Q4 		$10K Hold
179
– – ﹤0.01% 435
2018
Q3 		$13K Sell
179
-3,350
-95% -$235K ﹤0.01% 408
2018
Q2 		$223K Sell
3,529
-170
-5% -$11.4K 0.04% 175
2018
Q1 		$280K Buy
3,699
+147
+4% +$11.4K 0.05% 162
2017
Q4 		$270K Buy
3,552
+69
+2% +$5.08K 0.04% 183
2017
Q3 		$296K Buy
3,483
+114
+3% +$8.76K 0.05% 171
2017
Q2 		$263K Buy
3,369
+279
+9% +$21.8K 0.06% 166
2017
Q1 		$245K Buy
+3,090
New +$252K 0.05% 166

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

Dubuque Bank & Trust's AXE Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Anixter International Inc (AXE) in Q2 2019, closing a stake of 179 shares — an estimated $10K sold.

Dubuque Bank & Trust first reported a position in AXE in Q1 2017 and held it in 9 quarters. The position peaked at $296K in Q3 2017. 202 funds tracked by Wall St. Rank hold AXE as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining Anixter International Inc position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 179 Anixter International Inc shares in Q2 2019, an estimated $10K.
  • Dubuque Bank & Trust first reported a position in Anixter International Inc in Q1 2017 and held it in 9 quarters.
  • Dubuque Bank & Trust's Anixter International Inc position peaked at $296K in Q3 2017.
  • 202 funds tracked by Wall St. Rank held Anixter International Inc as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.