GC
AXE

Globeflex Capital’s Anixter International Inc AXE Stock Holding History

Globeflex Capital’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
-12,648
Closed -$874K – 565
2019
Q3 		$874K Hold
12,648
– – 0.19% 179
2019
Q2 		$755K Sell
12,648
-31
-0.2% -$1.82K 0.16% 219
2019
Q1 		$711K Hold
12,679
– – 0.15% 233
2018
Q4 		$689K Buy
12,679
+1
+0% +$63 0.16% 218
2018
Q3 		$891K Buy
12,678
+4
+0% +$280 0.18% 205
2018
Q2 		$802K Sell
12,674
-1,573
-11% -$105K 0.16% 215
2018
Q1 		$1.08M Buy
14,247
+7,746
+119% +$603K 0.23% 153
2017
Q4 		$494K Hold
6,501
– – 0.14% 234
2017
Q3 		$553K Hold
6,501
– – 0.16% 219
2017
Q2 		$508K Hold
6,501
– – 0.13% 242
2017
Q1 		$516K Hold
6,501
– – 0.12% 265
2016
Q4 		$527K Buy
6,501
+15
+0.2% +$1.09K 0.13% 247
2016
Q3 		$418K Buy
+6,486
New +$391K 0.1% 267

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

Globeflex Capital's AXE Position: Q4 2019 in Review

Globeflex Capital sold out of Anixter International Inc (AXE) in Q4 2019, closing a stake of 12,648 shares — an estimated $874K sold.

Globeflex Capital first reported a position in AXE in Q3 2016 and held it in 13 quarters. The position peaked at $1.08M in Q1 2018. 237 funds tracked by Wall St. Rank hold AXE as of Q4 2019.

  • Globeflex Capital reported no remaining Anixter International Inc position as of Q4 2019 after selling out during the quarter.
  • Globeflex Capital sold 12,648 Anixter International Inc shares in Q4 2019, an estimated $874K.
  • Globeflex Capital first reported a position in Anixter International Inc in Q3 2016 and held it in 13 quarters.
  • Globeflex Capital's Anixter International Inc position peaked at $1.08M in Q1 2018.
  • 237 funds tracked by Wall St. Rank held Anixter International Inc as of Q4 2019.

Based on Globeflex Capital's 13F filing for Q4 2019, filed 7 Feb 2020.