Riverhead Capital Management’s Anixter International Inc AXE Stock Holding History

Riverhead 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
2019 Q3	$268K	Hold	3,885	–	–	0.01%	1003
2019 Q2	$232K	Hold	3,885	–	–	0.01%	1087
2019 Q1	$218K	Hold	3,885	–	–	0.01%	1080
2018 Q4	$211K	Hold	3,885	–	–	0.01%	1045
2018 Q3	$273K	Buy	3,885 +700	+22%	+$49.1K	0.01%	1051
2018 Q2	$202K	Hold	3,185	–	–	0.01%	1089
2018 Q1	$241K	Hold	3,185	–	–	0.01%	984
2017 Q4	$242K	Buy	3,185 +500	+19%	+$36.8K	0.01%	983
2017 Q3	$228K	Buy	2,685 +554	+26%	+$42.6K	0.01%	935
2017 Q2	$167K	Buy	2,131 +931	+78%	+$72.7K	0.01%	1002
2017 Q1	$95K	Sell	1,200 -100	-8%	-$8.16K	0.01%	1027
2016 Q4	$105K	Hold	1,300	–	–	0.01%	956
2016 Q3	$84K	Sell	1,300 -1,560	-55%	-$93.9K	0.01%	984
2016 Q2	$152K	Sell	2,860 -2,860	-50%	-$164K	﹤0.01%	1005
2016 Q1	$298K	Sell	5,720 -780	-12%	-$36.6K	﹤0.01%	1115
2015 Q4	$393K	Buy	6,500 +4,600	+242%	+$294K	0.01%	1014
2015 Q3	$110K	Buy	+1,900	New	+$119K	﹤0.01%	1045

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

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

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Riverhead Capital Management's AXE Position: Q3 2019 in Review

Riverhead Capital Management held its Anixter International Inc (AXE) position steady in Q3 2019 at 3,885 shares worth $268K. The position accounts for 0.01% of the portfolio, ranked #1003.

Riverhead Capital Management first reported a position in AXE in Q3 2015 and has held it in 17 quarters since. The position peaked at $393K in Q4 2015. 214 funds tracked by Wall St. Rank hold AXE as of Q3 2019.

Riverhead Capital Management held 3,885 shares of Anixter International Inc worth $268K as of Q3 2019.
Riverhead Capital Management left its Anixter International Inc share count unchanged in Q3 2019.
Anixter International Inc made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1003 holding.
Riverhead Capital Management first reported a position in Anixter International Inc in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Anixter International Inc position peaked at $393K in Q4 2015.
214 funds tracked by Wall St. Rank held Anixter International Inc as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.