EARNEST Partners
AXE

EARNEST Partners’s Anixter International Inc AXE Stock Holding History

EARNEST Partners’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
Q1 		– Sell
-186
Closed -$17K – 1188
2019
Q4 		$17K Sell
186
-885,402
-100% -$71.7M ﹤0.01% 481
2019
Q3 		$61.2M Buy
885,588
+2,408
+0.3% +$148K 0.55% 76
2019
Q2 		$52.7M Buy
883,180
+11,179
+1% +$658K 0.48% 88
2019
Q1 		$48.9M Buy
872,001
+18,409
+2% +$1.08M 0.47% 85
2018
Q4 		$46.4M Sell
853,592
-14,311
-2% -$901K 0.5% 80
2018
Q3 		$61M Buy
867,903
+1,869
+0.2% +$131K 0.55% 78
2018
Q2 		$54.8M Buy
866,034
+3,714
+0.4% +$248K 0.51% 80
2018
Q1 		$65.3M Buy
862,320
+236,191
+38% +$18.4M 0.62% 67
2017
Q4 		$47.6M Buy
+626,129
New +$46.1M 0.46% 87

Other funds holding AXE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

EARNEST Partners's AXE Position: Q1 2020 in Review

EARNEST Partners sold out of Anixter International Inc (AXE) in Q1 2020, closing a stake of 186 shares — an estimated $17K sold.

EARNEST Partners first reported a position in AXE in Q4 2017 and held it in 9 quarters. The position peaked at $65.3M in Q1 2018. 194 funds tracked by Wall St. Rank hold AXE as of Q1 2020.

  • EARNEST Partners reported no remaining Anixter International Inc position as of Q1 2020 after selling out during the quarter.
  • EARNEST Partners sold 186 Anixter International Inc shares in Q1 2020, an estimated $17K.
  • EARNEST Partners first reported a position in Anixter International Inc in Q4 2017 and held it in 9 quarters.
  • EARNEST Partners's Anixter International Inc position peaked at $65.3M in Q1 2018.
  • 194 funds tracked by Wall St. Rank held Anixter International Inc as of Q1 2020.

Based on EARNEST Partners's 13F filing for Q1 2020, filed 14 May 2020.