KCM
AXE

Kennedy Capital Management’s Anixter International Inc AXE Stock Holding History

Kennedy 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
2016
Q4 		– Sell
-49,264
Closed -$3.18M – 784
2016
Q3 		$3.18M Sell
49,264
-1,218
-2% -$73.3K 0.06% 490
2016
Q2 		$2.69M Buy
50,482
+672
+1% +$38.5K 0.05% 507
2016
Q1 		$2.6M Buy
+49,810
New +$2.34M 0.05% 536

Other funds holding AXE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Kennedy Capital Management's AXE Position: Q4 2016 in Review

Kennedy Capital Management sold out of Anixter International Inc (AXE) in Q4 2016, closing a stake of 49,264 shares — an estimated $3.18M sold.

Kennedy Capital Management first reported a position in AXE in Q1 2016 and held it in 3 quarters. The position peaked at $3.18M in Q3 2016. 197 funds tracked by Wall St. Rank hold AXE as of Q4 2016.

  • Kennedy Capital Management reported no remaining Anixter International Inc position as of Q4 2016 after selling out during the quarter.
  • Kennedy Capital Management sold 49,264 Anixter International Inc shares in Q4 2016, an estimated $3.18M.
  • Kennedy Capital Management first reported a position in Anixter International Inc in Q1 2016 and held it in 3 quarters.
  • Kennedy Capital Management's Anixter International Inc position peaked at $3.18M in Q3 2016.
  • 197 funds tracked by Wall St. Rank held Anixter International Inc as of Q4 2016.

Based on Kennedy Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.