HK
AXE

Horizon Kinetics’s Anixter International Inc AXE Stock Holding History

Horizon Kinetics’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
2018
Q4 		$316K Buy
5,824
+70
+1% +$4.41K 0.01% 353
2018
Q3 		$405K Sell
5,754
-467
-8% -$32.7K 0.01% 345
2018
Q2 		$394K Buy
6,221
+1,030
+20% +$68.8K 0.01% 356
2018
Q1 		$393K Sell
5,191
-499
-9% -$38.8K 0.01% 377
2017
Q4 		$432K Buy
5,690
+730
+15% +$53.7K 0.01% 306
2017
Q3 		$422K Sell
4,960
-141
-3% -$10.8K 0.01% 309
2017
Q2 		$399K Sell
5,101
-84
-2% -$6.56K 0.01% 374
2017
Q1 		$411K Buy
5,185
+26
+0.5% +$2.12K 0.01% 385
2016
Q4 		$418K Sell
5,159
-1,655
-24% -$120K 0.01% 355
2016
Q3 		$440K Sell
6,814
-409
-6% -$24.6K 0.01% 317
2016
Q2 		$385K Sell
7,223
-2,968
-29% -$170K 0.01% 441
2016
Q1 		$531K Buy
10,191
+168
+2% +$7.89K 0.01% 306
2015
Q4 		$605K Sell
10,023
-1,752
-15% -$112K 0.01% 302
2015
Q3 		$680K Sell
11,775
-2,910
-20% -$182K 0.01% 324
2015
Q2 		$957K Buy
14,685
+2,860
+24% +$203K 0.01% 244
2015
Q1 		$900K Buy
11,825
+2,192
+23% +$171K 0.01% 255
2014
Q4 		$852K Buy
9,633
+37
+0.4% +$3.13K 0.01% 323
2014
Q3 		$814K Buy
9,596
+1,692
+21% +$154K 0.01% 330
2014
Q2 		$791K Buy
7,904
+194
+3% +$19.1K 0.01% 322
2014
Q1 		$783K Buy
7,710
+1,752
+29% +$171K 0.01% 334
2013
Q4 		$535K Buy
5,958
+2,120
+55% +$184K 0.01% 380
2013
Q3 		$336K Buy
+3,838
New +$322K ﹤0.01% 409

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Horizon Kinetics's AXE Position: Q4 2018 in Review

Horizon Kinetics increased its Anixter International Inc (AXE) stake by 1.2% in Q4 2018, buying an estimated $4.41K and bringing the position to 5,824 shares worth $316K. The position accounts for 0.01% of the portfolio, ranked #353.

Horizon Kinetics first reported a position in AXE in Q3 2013 and has held it in 22 quarters since. The position peaked at $957K in Q2 2015. 213 funds tracked by Wall St. Rank hold AXE as of Q4 2018.

  • Horizon Kinetics held 5,824 shares of Anixter International Inc worth $316K as of Q4 2018.
  • Horizon Kinetics bought 70 Anixter International Inc shares in Q4 2018, an estimated $4.41K.
  • Anixter International Inc made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #353 holding.
  • Horizon Kinetics first reported a position in Anixter International Inc in Q3 2013 and has held it in 22 quarters since.
  • Horizon Kinetics's Anixter International Inc position peaked at $957K in Q2 2015.
  • 213 funds tracked by Wall St. Rank held Anixter International Inc as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.