Lord, Abbett & Co
AXE

Lord, Abbett & Co’s Anixter International Inc AXE Stock Holding History

Lord, Abbett & Co’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 		– Sell
-116,993
Closed -$8.09M – 748
2019
Q3 		$8.09M Sell
116,993
-48,007
-29% -$2.94M 0.03% 563
2019
Q2 		$9.85M Buy
+165,000
New +$9.72M 0.03% 555
2014
Q3 		– Sell
-277,595
Closed -$27.8M – 1061
2014
Q2 		$27.8M Sell
277,595
-206,088
-43% -$20.3M 0.06% 435
2014
Q1 		$49.1M Sell
483,683
-975,921
-67% -$95.3M 0.11% 280
2013
Q4 		$131M Sell
1,459,604
-467,647
-24% -$40.7M 0.29% 79
2013
Q3 		$169M Sell
1,927,251
-615,862
-24% -$51.6M 0.39% 47
2013
Q2 		$193M Buy
+2,543,113
New +$185M 0.45% 43

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

Lord, Abbett & Co's AXE Position: Q4 2019 in Review

Lord, Abbett & Co sold out of Anixter International Inc (AXE) in Q4 2019, closing a stake of 116,993 shares — an estimated $8.09M sold.

Lord, Abbett & Co first reported a position in AXE in Q2 2013 and held it in 7 quarters. The position peaked at $193M in Q2 2013. 237 funds tracked by Wall St. Rank hold AXE as of Q4 2019.

  • Lord, Abbett & Co reported no remaining Anixter International Inc position as of Q4 2019 after selling out during the quarter.
  • Lord, Abbett & Co sold 116,993 Anixter International Inc shares in Q4 2019, an estimated $8.09M.
  • Lord, Abbett & Co first reported a position in Anixter International Inc in Q2 2013 and held it in 7 quarters.
  • Lord, Abbett & Co's Anixter International Inc position peaked at $193M in Q2 2013.
  • 237 funds tracked by Wall St. Rank held Anixter International Inc as of Q4 2019.

Based on Lord, Abbett & Co's 13F filing for Q4 2019, filed 14 Feb 2020.