PEAK6 Group’s Anixter International Inc AXE Stock Holding History

PEAK6 Group’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
2018 Q2	$155K	Buy	+2,443	New	+$163K	﹤0.01%	3493
2018 Q1	–	Sell	-2,476	Closed	-$188K	–	5208
2017 Q4	$188K	Buy	+2,476	New	+$182K	﹤0.01%	3200
2015 Q2	–	Sell	-1,623	Closed	-$124K	–	5669
2015 Q1	$124K	Buy	+1,623	New	+$127K	﹤0.01%	3804
2014 Q4	–	Sell	-225,000	Closed	-$19M	–	5353
2014 Q3	$19.1M	Buy	225,000 +216,440	+2,529%	+$19.7M	0.15%	135
2014 Q2	$857K	Sell	8,560 -27,336	-76%	-$2.7M	0.01%	1771
2014 Q1	$3.65M	Buy	+35,896	New	+$3.51M	0.03%	829
2013 Q4	–	Sell	-135,800	Closed	-$11.8M	–	5684
2013 Q3	$5.96M	Buy	+135,800	New	+$11.4M	0.04%	631

Other funds holding AXE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

PEAK6 Group's AXE Position: Q2 2018 in Review

PEAK6 Group opened a new position in Anixter International Inc (AXE) in Q2 2018: 2,443 shares worth $155K. The stake represents ﹤0.01% of the portfolio and ranks #3493 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in AXE as recently as Q4 2017.

PEAK6 Group first reported a position in AXE in Q3 2013 and has held it in 7 quarters since. The position peaked at $19.1M in Q3 2014. 193 funds tracked by Wall St. Rank hold AXE as of Q2 2018.

PEAK6 Group held 2,443 shares of Anixter International Inc worth $155K as of Q2 2018.
Anixter International Inc was a new PEAK6 Group position in Q2 2018.
Anixter International Inc made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3493 holding.
PEAK6 Group first reported a position in Anixter International Inc in Q3 2013 and has held it in 7 quarters since.
PEAK6 Group's Anixter International Inc position peaked at $19.1M in Q3 2014.
193 funds tracked by Wall St. Rank held Anixter International Inc as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.