Fisher Asset Management
AXE

Fisher Asset Management’s Anixter International Inc AXE Stock Holding History

Fisher Asset 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
2019
Q4 		– Sell
-692,200
Closed -$47.8M – 868
2019
Q3 		$47.8M Buy
692,200
+1,668
+0.2% +$102K 0.05% 201
2019
Q2 		$41.2M Sell
690,532
-29,739
-4% -$1.75M 0.05% 220
2019
Q1 		$40.4M Sell
720,271
-27,374
-4% -$1.6M 0.05% 212
2018
Q4 		$40.6M Buy
747,645
+4,304
+0.6% +$271K 0.06% 198
2018
Q3 		$52.3M Buy
743,341
+119,152
+19% +$8.35M 0.06% 190
2018
Q2 		$39.5M Sell
624,189
-1,633
-0.3% -$109K 0.05% 224
2018
Q1 		$47.4M Sell
625,822
-8,719
-1% -$679K 0.06% 202
2017
Q4 		$48.2M Sell
634,541
-3,150
-0.5% -$232K 0.06% 204
2017
Q3 		$54.2M Sell
637,691
-9,890
-2% -$760K 0.08% 180
2017
Q2 		$50.6M Sell
647,581
-16,110
-2% -$1.26M 0.08% 189
2017
Q1 		$52.6M Sell
663,691
-20,978
-3% -$1.71M 0.08% 165
2016
Q4 		$55.5M Sell
684,669
-14,307
-2% -$1.04M 0.1% 155
2016
Q3 		$45.1M Buy
698,976
+9,557
+1% +$575K 0.08% 168
2016
Q2 		$38.1M Hold
689,419
– – 0.07% 181
2016
Q1 		$36.8M Sell
689,419
-12,342
-2% -$580K 0.07% 177
2015
Q4 		$42.4M Buy
701,761
+657
+0.1% +$42K 0.08% 162
2015
Q3 		$40.5M Sell
701,104
-24,215
-3% -$1.52M 0.08% 162
2015
Q2 		$47.3M Sell
725,319
-8,530
-1% -$604K 0.09% 160
2015
Q1 		$55.9M Sell
733,849
-6,784
-0.9% -$530K 0.11% 146
2014
Q4 		$65.5M Sell
740,633
-12,665
-2% -$1.07M 0.14% 128
2014
Q3 		$63.9M Sell
753,298
-8,528
-1% -$774K 0.14% 113
2014
Q2 		$76.2M Sell
761,826
-17,342
-2% -$1.71M 0.16% 100
2014
Q1 		$79.1M Sell
779,168
-14,560
-2% -$1.42M 0.18% 91
2013
Q4 		$71.3M Sell
793,728
-16,150
-2% -$1.4M 0.16% 108
2013
Q3 		$71M Buy
809,878
+625
+0.1% +$52.4K 0.18% 90
2013
Q2 		$61.3M Buy
+809,253
New +$59M 0.16% 105

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
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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Fisher Asset Management's AXE Position: Q4 2019 in Review

Fisher Asset Management sold out of Anixter International Inc (AXE) in Q4 2019, closing a stake of 692,200 shares — an estimated $47.8M sold.

Fisher Asset Management first reported a position in AXE in Q2 2013 and held it in 26 quarters. The position peaked at $79.1M in Q1 2014. 237 funds tracked by Wall St. Rank hold AXE as of Q4 2019.

  • Fisher Asset Management reported no remaining Anixter International Inc position as of Q4 2019 after selling out during the quarter.
  • Fisher Asset Management sold 692,200 Anixter International Inc shares in Q4 2019, an estimated $47.8M.
  • Fisher Asset Management first reported a position in Anixter International Inc in Q2 2013 and held it in 26 quarters.
  • Fisher Asset Management's Anixter International Inc position peaked at $79.1M in Q1 2014.
  • 237 funds tracked by Wall St. Rank held Anixter International Inc as of Q4 2019.

Based on Fisher Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.