Hotchkis & Wiley Capital Management
AXE

Hotchkis & Wiley Capital Management’s Anixter International Inc AXE Stock Holding History

Hotchkis & Wiley Capital 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
2020
Q2 		– Sell
-26,582
Closed -$2.34M – 459
2020
Q1 		$2.34M Sell
26,582
-13,100
-33% -$1.24M 0.01% 321
2019
Q4 		$3.65M Sell
39,682
-56,160
-59% -$4.55M 0.01% 340
2019
Q3 		$6.63M Buy
95,842
+640
+0.7% +$39.2K 0.03% 135
2019
Q2 		$5.68M Buy
95,202
+25,410
+36% +$1.5M 0.02% 181
2019
Q1 		$3.92M Sell
69,792
-1,600
-2% -$93.5K 0.02% 279
2018
Q4 		$3.88M Sell
71,392
-3,591
-5% -$226K 0.02% 168
2018
Q3 		$5.27M Buy
74,983
+19,887
+36% +$1.39M 0.02% 171
2018
Q2 		$3.49M Buy
55,096
+39,939
+264% +$2.67M 0.01% 190
2018
Q1 		$1.15M Sell
15,157
-3,430
-18% -$267K ﹤0.01% 297
2017
Q4 		$1.41M Buy
+18,587
New +$1.37M 0.01% 234

Other funds holding AXE

ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
CIM
Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return

Hotchkis & Wiley Capital Management's AXE Position: Q2 2020 in Review

Hotchkis & Wiley Capital Management sold out of Anixter International Inc (AXE) in Q2 2020, closing a stake of 26,582 shares — an estimated $2.34M sold.

Hotchkis & Wiley Capital Management first reported a position in AXE in Q4 2017 and held it in 10 quarters. The position peaked at $6.63M in Q3 2019. 2 funds tracked by Wall St. Rank hold AXE as of Q2 2020.

  • Hotchkis & Wiley Capital Management reported no remaining Anixter International Inc position as of Q2 2020 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 26,582 Anixter International Inc shares in Q2 2020, an estimated $2.34M.
  • Hotchkis & Wiley Capital Management first reported a position in Anixter International Inc in Q4 2017 and held it in 10 quarters.
  • Hotchkis & Wiley Capital Management's Anixter International Inc position peaked at $6.63M in Q3 2019.
  • 2 funds tracked by Wall St. Rank held Anixter International Inc as of Q2 2020.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.