NI
AXE

Numeric Investors’s Anixter International Inc AXE Stock Holding History

Numeric Investors’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
2017
Q2 		– Sell
-18,000
Closed -$1.43M – 1217
2017
Q1 		$1.43M Buy
+18,000
New +$1.47M 0.01% 571
2014
Q4 		– Sell
-9,700
Closed -$823K – 1031
2014
Q3 		$823K Sell
9,700
-6,400
-40% -$581K 0.01% 454
2014
Q2 		$1.61M Sell
16,100
-2,800
-15% -$276K 0.02% 354
2014
Q1 		$1.92M Buy
+18,900
New +$1.85M 0.03% 343

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
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Numeric Investors's AXE Position: Q2 2017 in Review

Numeric Investors sold out of Anixter International Inc (AXE) in Q2 2017, closing a stake of 18,000 shares — an estimated $1.43M sold.

Numeric Investors first reported a position in AXE in Q1 2014 and held it in 4 quarters. The position peaked at $1.92M in Q1 2014. 207 funds tracked by Wall St. Rank hold AXE as of Q2 2017.

  • Numeric Investors reported no remaining Anixter International Inc position as of Q2 2017 after selling out during the quarter.
  • Numeric Investors sold 18,000 Anixter International Inc shares in Q2 2017, an estimated $1.43M.
  • Numeric Investors first reported a position in Anixter International Inc in Q1 2014 and held it in 4 quarters.
  • Numeric Investors's Anixter International Inc position peaked at $1.92M in Q1 2014.
  • 207 funds tracked by Wall St. Rank held Anixter International Inc as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.