MC
AXE

Menta Capital’s Anixter International Inc AXE Stock Holding History

Menta Capital’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
Q2 		– Sell
-7,780
Closed -$437K – 641
2019
Q1 		$437K Buy
7,780
+1,580
+25% +$92.3K 0.19% 203
2018
Q4 		$337K Buy
6,200
+1,300
+27% +$81.8K 0.12% 278
2018
Q3 		$344K Buy
+4,900
New +$343K 0.12% 339
2018
Q1 		– Sell
-12,187
Closed -$926K – 812
2017
Q4 		$926K Sell
12,187
-7,430
-38% -$547K 0.18% 207
2017
Q3 		$1.67M Buy
19,617
+728
+4% +$56K 0.24% 109
2017
Q2 		$1.48M Buy
+18,889
New +$1.48M 0.18% 204
2017
Q1 		– Sell
-8,100
Closed -$657K – 1049
2016
Q4 		$657K Buy
+8,100
New +$587K 0.05% 558
2016
Q3 		– Sell
-13,900
Closed -$741K – 1023
2016
Q2 		$741K Buy
+13,900
New +$797K 0.1% 358

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

Menta Capital's AXE Position: Q2 2019 in Review

Menta Capital sold out of Anixter International Inc (AXE) in Q2 2019, closing a stake of 7,780 shares — an estimated $437K sold.

Menta Capital first reported a position in AXE in Q2 2016 and held it in 8 quarters. The position peaked at $1.67M in Q3 2017. 202 funds tracked by Wall St. Rank hold AXE as of Q2 2019.

  • Menta Capital reported no remaining Anixter International Inc position as of Q2 2019 after selling out during the quarter.
  • Menta Capital sold 7,780 Anixter International Inc shares in Q2 2019, an estimated $437K.
  • Menta Capital first reported a position in Anixter International Inc in Q2 2016 and held it in 8 quarters.
  • Menta Capital's Anixter International Inc position peaked at $1.67M in Q3 2017.
  • 202 funds tracked by Wall St. Rank held Anixter International Inc as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.