Los Angeles Capital Management
AXE

Los Angeles Capital Management’s Anixter International Inc AXE Stock Holding History

Los Angeles 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
-14,932
Closed -$1.31M – 1547
2020
Q1 		$1.31M Sell
14,932
-760
-5% -$71.9K 0.01% 643
2019
Q4 		$1.45M Sell
15,692
-1,025
-6% -$83K 0.01% 727
2019
Q3 		$1.16M Buy
16,717
+7,150
+75% +$438K 0.01% 772
2019
Q2 		$571K Buy
+9,567
New +$563K ﹤0.01% 1004
2018
Q2 		– Sell
-5,330
Closed -$404K – 1521
2018
Q1 		$404K Buy
5,330
+375
+8% +$29.2K ﹤0.01% 1099
2017
Q4 		$377K Sell
4,955
-330
-6% -$24.3K ﹤0.01% 1135
2017
Q3 		$449K Buy
+5,285
New +$406K ﹤0.01% 1036
2016
Q2 		– Sell
-5,258
Closed -$274K – 1305
2016
Q1 		$274K Sell
5,258
-100
-2% -$4.7K ﹤0.01% 980
2015
Q4 		$324K Hold
5,358
– – ﹤0.01% 961
2015
Q3 		$310K Sell
5,358
-3,514
-40% -$220K ﹤0.01% 1007
2015
Q2 		$578K Sell
8,872
-643
-7% -$45.5K 0.01% 901
2015
Q1 		$724K Sell
9,515
-247
-3% -$19.3K 0.01% 828
2014
Q4 		$864K Sell
9,762
-525
-5% -$44.4K 0.01% 690
2014
Q3 		$873K Sell
10,287
-170
-2% -$15.4K 0.01% 633
2014
Q2 		$1.05M Sell
10,457
-150
-1% -$14.8K 0.01% 666
2014
Q1 		$1.08M Sell
10,607
-135
-1% -$13.2K 0.01% 652
2013
Q4 		$965K Buy
10,742
+3,325
+45% +$289K 0.01% 702
2013
Q3 		$650K Buy
7,417
+1,008
+16% +$84.5K 0.01% 824
2013
Q2 		$486K Buy
+6,409
New +$467K 0.01% 920

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

Los Angeles Capital Management's AXE Position: Q2 2020 in Review

Los Angeles Capital Management sold out of Anixter International Inc (AXE) in Q2 2020, closing a stake of 14,932 shares — an estimated $1.31M sold.

Los Angeles Capital Management first reported a position in AXE in Q2 2013 and held it in 19 quarters. The position peaked at $1.45M in Q4 2019. 2 funds tracked by Wall St. Rank hold AXE as of Q2 2020.

  • Los Angeles Capital Management reported no remaining Anixter International Inc position as of Q2 2020 after selling out during the quarter.
  • Los Angeles Capital Management sold 14,932 Anixter International Inc shares in Q2 2020, an estimated $1.31M.
  • Los Angeles Capital Management first reported a position in Anixter International Inc in Q2 2013 and held it in 19 quarters.
  • Los Angeles Capital Management's Anixter International Inc position peaked at $1.45M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Anixter International Inc as of Q2 2020.

Based on Los Angeles Capital Management's 13F filing for Q2 2020, filed 5 Aug 2020.