Jacobs Levy Equity Management
AXE

Jacobs Levy Equity Management’s Anixter International Inc AXE Stock Holding History

Jacobs Levy Equity 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
Q3 		– Sell
-42,903
Closed -$2.56M – 1042
2019
Q2 		$2.56M Sell
42,903
-93,034
-68% -$5.48M 0.04% 483
2019
Q1 		$7.63M Buy
135,937
+52,470
+63% +$3.07M 0.11% 250
2018
Q4 		$4.53M Buy
83,467
+15,380
+23% +$968K 0.08% 286
2018
Q3 		$4.79M Buy
68,087
+17,947
+36% +$1.26M 0.07% 329
2018
Q2 		$3.17M Buy
50,140
+15,990
+47% +$1.07M 0.05% 402
2018
Q1 		$2.59M Buy
34,150
+7,920
+30% +$617K 0.04% 415
2017
Q4 		$1.99M Sell
26,230
-1,430
-5% -$105K 0.04% 458
2017
Q3 		$2.35M Buy
27,660
+7,070
+34% +$544K 0.05% 406
2017
Q2 		$1.61M Buy
20,590
+1,180
+6% +$92.2K 0.03% 486
2017
Q1 		$1.54M Buy
19,410
+670
+4% +$54.7K 0.03% 468
2016
Q4 		$1.52M Sell
18,740
-34,040
-64% -$2.47M 0.03% 467
2016
Q3 		$3.4M Sell
52,780
-2,910
-5% -$175K 0.06% 326
2016
Q2 		$2.97M Buy
55,690
+18,400
+49% +$1.05M 0.06% 353
2016
Q1 		$1.94M Buy
+37,290
New +$1.75M 0.04% 416
2015
Q2 		– Sell
-7,040
Closed -$536K – 886
2015
Q1 		$536K Sell
7,040
-150,927
-96% -$11.8M 0.01% 574
2014
Q4 		$14M Buy
157,967
+1,700
+1% +$144K 0.24% 126
2014
Q3 		$13.3M Buy
156,267
+9,808
+7% +$891K 0.22% 140
2014
Q2 		$14.7M Buy
146,459
+90,701
+163% +$8.94M 0.24% 131
2014
Q1 		$5.66M Buy
55,758
+42,158
+310% +$4.12M 0.09% 242
2013
Q4 		$1.22M Buy
+13,600
New +$1.18M 0.02% 522

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Jacobs Levy Equity Management's AXE Position: Q3 2019 in Review

Jacobs Levy Equity Management sold out of Anixter International Inc (AXE) in Q3 2019, closing a stake of 42,903 shares — an estimated $2.56M sold.

Jacobs Levy Equity Management first reported a position in AXE in Q4 2013 and held it in 20 quarters. The position peaked at $14.7M in Q2 2014. 214 funds tracked by Wall St. Rank hold AXE as of Q3 2019.

  • Jacobs Levy Equity Management reported no remaining Anixter International Inc position as of Q3 2019 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 42,903 Anixter International Inc shares in Q3 2019, an estimated $2.56M.
  • Jacobs Levy Equity Management first reported a position in Anixter International Inc in Q4 2013 and held it in 20 quarters.
  • Jacobs Levy Equity Management's Anixter International Inc position peaked at $14.7M in Q2 2014.
  • 214 funds tracked by Wall St. Rank held Anixter International Inc as of Q3 2019.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2019, filed 14 Nov 2019.