RA
AXE

Royce & Associates’s Anixter International Inc AXE Stock Holding History

Royce & Associates’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
-50,995
Closed -$4.7M – 1211
2019
Q4 		$4.7M Sell
50,995
-231,914
-82% -$18.8M 0.04% 502
2019
Q3 		$19.6M Sell
282,909
-12,800
-4% -$784K 0.18% 147
2019
Q2 		$17.7M Buy
295,709
+5
+0% +$294 0.16% 163
2019
Q1 		$16.6M Hold
295,704
– – 0.14% 194
2018
Q4 		$16.1M Sell
295,704
-10,403
-3% -$655K 0.14% 180
2018
Q3 		$21.5M Hold
306,107
– – 0.15% 187
2018
Q2 		$19.4M Sell
306,107
-38,000
-11% -$2.54M 0.13% 211
2018
Q1 		$26.1M Sell
344,107
-21,873
-6% -$1.7M 0.18% 137
2017
Q4 		$27.8M Sell
365,980
-40,298
-10% -$2.97M 0.19% 134
2017
Q3 		$34.5M Hold
406,278
– – 0.23% 109
2017
Q2 		$31.8M Hold
406,278
– – 0.21% 129
2017
Q1 		$32.2M Sell
406,278
-139,317
-26% -$11.4M 0.21% 127
2016
Q4 		$44.2M Sell
545,595
-112,100
-17% -$8.12M 0.28% 97
2016
Q3 		$42.4M Sell
657,695
-150,900
-19% -$9.09M 0.28% 99
2016
Q2 		$43.1M Sell
808,595
-461,380
-36% -$26.4M 0.28% 92
2016
Q1 		$66.2M Sell
1,269,975
-363,750
-22% -$17.1M 0.42% 51
2015
Q4 		$98.7M Sell
1,633,725
-459,285
-22% -$29.4M 0.59% 25
2015
Q3 		$121M Sell
2,093,010
-36,620
-2% -$2.29M 0.64% 20
2015
Q2 		$139M Buy
2,129,630
+181,000
+9% +$12.8M 0.59% 20
2015
Q1 		$148M Buy
1,948,630
+136,871
+8% +$10.7M 0.56% 25
2014
Q4 		$160M Buy
1,811,759
+765,064
+73% +$64.8M 0.56% 26
2014
Q3 		$88.8M Sell
1,046,695
-111,864
-10% -$10.2M 0.3% 81
2014
Q2 		$116M Sell
1,158,559
-261,100
-18% -$25.7M 0.35% 70
2014
Q1 		$144M Sell
1,419,659
-12,800
-0.9% -$1.25M 0.43% 49
2013
Q4 		$129M Sell
1,432,459
-20,800
-1% -$1.81M 0.37% 67
2013
Q3 		$127M Sell
1,453,259
-2,100
-0.1% -$176K 0.38% 61
2013
Q2 		$110M Buy
+1,455,359
New +$106M 0.34% 69

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Royce & Associates's AXE Position: Q1 2020 in Review

Royce & Associates sold out of Anixter International Inc (AXE) in Q1 2020, closing a stake of 50,995 shares — an estimated $4.7M sold.

Royce & Associates first reported a position in AXE in Q2 2013 and held it in 27 quarters. The position peaked at $160M in Q4 2014. 195 funds tracked by Wall St. Rank hold AXE as of Q1 2020.

  • Royce & Associates reported no remaining Anixter International Inc position as of Q1 2020 after selling out during the quarter.
  • Royce & Associates sold 50,995 Anixter International Inc shares in Q1 2020, an estimated $4.7M.
  • Royce & Associates first reported a position in Anixter International Inc in Q2 2013 and held it in 27 quarters.
  • Royce & Associates's Anixter International Inc position peaked at $160M in Q4 2014.
  • 195 funds tracked by Wall St. Rank held Anixter International Inc as of Q1 2020.

Based on Royce & Associates's 13F filing for Q1 2020, filed 12 May 2020.