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

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UOC
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AAM
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CTC
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WIC
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State Street
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CC
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