RP
AXE

Richard Pzena’s Anixter International Inc AXE Stock Holding History

Richard Pzena’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
Q1 		– Sell
-90,574
Closed -$8.34M – 188
2019
Q4 		$8.34M Sell
90,574
-1,740,202
-95% -$141M 0.04% 122
2019
Q3 		$127M Sell
1,830,776
-22,927
-1% -$1.4M 0.69% 45
2019
Q2 		$111M Sell
1,853,703
-17,314
-0.9% -$1.02M 0.58% 47
2019
Q1 		$105M Sell
1,871,017
-49,435
-3% -$2.89M 0.57% 51
2018
Q4 		$104M Sell
1,920,452
-40,354
-2% -$2.54M 0.61% 48
2018
Q3 		$138M Buy
1,960,806
+3,171
+0.2% +$222K 0.67% 47
2018
Q2 		$124M Buy
1,957,635
+1,177,446
+151% +$78.6M 0.62% 48
2018
Q1 		$59.1M Sell
780,189
-80,159
-9% -$6.24M 0.3% 72
2017
Q4 		$65.4M Buy
860,348
+376,316
+78% +$27.7M 0.32% 74
2017
Q3 		$41.1M Buy
484,032
+15,567
+3% +$1.2M 0.22% 92
2017
Q2 		$36.6M Sell
468,465
-2,333
-0.5% -$182K 0.2% 92
2017
Q1 		$37.3M Sell
470,798
-125,281
-21% -$10.2M 0.21% 95
2016
Q4 		$48.3M Sell
596,079
-57,375
-9% -$4.16M 0.28% 83
2016
Q3 		$42.1M Buy
653,454
+34,530
+6% +$2.08M 0.26% 83
2016
Q2 		$33M Buy
618,924
+277,240
+81% +$15.9M 0.21% 91
2016
Q1 		$17.8M Buy
+341,684
New +$16.1M 0.11% 119
2014
Q1 		– Sell
-398,159
Closed -$35.8M – 148
2013
Q4 		$35.8M Sell
398,159
-70,835
-15% -$6.16M 0.21% 76
2013
Q3 		$41.1M Sell
468,994
-148,897
-24% -$12.5M 0.27% 71
2013
Q2 		$46.8M Buy
+617,891
New +$45M 0.31% 57

Other funds holding AXE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Richard Pzena's AXE Position: Q1 2020 in Review

Richard Pzena sold out of Anixter International Inc (AXE) in Q1 2020, closing a stake of 90,574 shares — an estimated $8.34M sold.

Richard Pzena first reported a position in AXE in Q2 2013 and held it in 19 quarters. The position peaked at $138M in Q3 2018. 195 funds tracked by Wall St. Rank hold AXE as of Q1 2020.

  • Richard Pzena reported no remaining Anixter International Inc position as of Q1 2020 after selling out during the quarter.
  • Richard Pzena sold 90,574 Anixter International Inc shares in Q1 2020, an estimated $8.34M.
  • Richard Pzena first reported a position in Anixter International Inc in Q2 2013 and held it in 19 quarters.
  • Richard Pzena's Anixter International Inc position peaked at $138M in Q3 2018.
  • 195 funds tracked by Wall St. Rank held Anixter International Inc as of Q1 2020.

Based on Pzena Investment Management's 13F filing for Q1 2020, filed 1 May 2020.