LTFS
AXE

Ladenburg Thalmann Financial Services’s Anixter International Inc AXE Stock Holding History

Ladenburg Thalmann Financial Services’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 		$225K Sell
2,437
-1,927
-44% -$156K ﹤0.01% 2412
2019
Q3 		$302K Sell
4,364
-316
-7% -$19.4K ﹤0.01% 2168
2019
Q2 		$279K Buy
4,680
+997
+27% +$58.7K ﹤0.01% 2214
2019
Q1 		$206K Buy
3,683
+1,565
+74% +$91.5K ﹤0.01% 2372
2018
Q4 		$115K Sell
2,118
-2,214
-51% -$139K ﹤0.01% 2663
2018
Q3 		$301K Buy
4,332
+258
+6% +$18.1K ﹤0.01% 1995
2018
Q2 		$309K Hold
4,074
– – ﹤0.01% 1913
2018
Q1 		$309K Buy
4,074
+1,047
+35% +$81.5K ﹤0.01% 1913
2017
Q4 		$230K Buy
3,027
+2,115
+232% +$156K ﹤0.01% 2110
2017
Q3 		$78K Buy
912
+275
+43% +$21.1K ﹤0.01% 2767
2017
Q2 		$50K Buy
637
+159
+33% +$12.4K ﹤0.01% 3030
2017
Q1 		$38K Sell
478
-248
-34% -$20.2K ﹤0.01% 3126
2016
Q4 		$58K Sell
726
-98
-12% -$7.1K ﹤0.01% 2739
2016
Q3 		$53K Sell
824
-19
-2% -$1.14K ﹤0.01% 2746
2016
Q2 		$45K Buy
843
+29
+4% +$1.66K ﹤0.01% 2758
2016
Q1 		$42K Sell
814
-19
-2% -$893 ﹤0.01% 2730
2015
Q4 		$51K Sell
833
-75
-8% -$4.8K ﹤0.01% 2546
2015
Q3 		$52K Buy
908
+98
+12% +$6.14K ﹤0.01% 2449
2015
Q2 		$53K Buy
810
+55
+7% +$3.89K ﹤0.01% 2551
2015
Q1 		$57K Buy
755
+356
+89% +$27.8K ﹤0.01% 2459
2014
Q4 		$36K Buy
399
+197
+98% +$16.7K ﹤0.01% 2576
2014
Q3 		$17K Buy
202
+26
+15% +$2.36K ﹤0.01% 2796
2014
Q2 		$18K Buy
176
+54
+44% +$5.32K ﹤0.01% 2751
2014
Q1 		$12K Sell
122
-355
-74% -$34.7K ﹤0.01% 2876
2013
Q4 		$43K Buy
477
+21
+5% +$1.83K ﹤0.01% 2019
2013
Q3 		$39K Sell
456
-12
-3% -$1.01K ﹤0.01% 1983
2013
Q2 		$37K Buy
+468
New +$34.1K ﹤0.01% 1928

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

Ladenburg Thalmann Financial Services's AXE Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Anixter International Inc (AXE) stake by 44% in Q4 2019, selling an estimated $156K and leaving 2,437 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #2412.

Ladenburg Thalmann Financial Services first reported a position in AXE in Q2 2013 and has held it in 27 quarters since. The position peaked at $309K in Q2 2018. 237 funds tracked by Wall St. Rank hold AXE as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,437 shares of Anixter International Inc worth $225K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,927 Anixter International Inc shares in Q4 2019, an estimated $156K.
  • Anixter International Inc made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2412 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Anixter International Inc in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Anixter International Inc position peaked at $309K in Q2 2018.
  • 237 funds tracked by Wall St. Rank held Anixter International Inc as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.