SC
AXE

Shellback Capital’s Anixter International Inc AXE Stock Holding History

Shellback Capital’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
Q3 		– Sell
-42,043
Closed -$2.66M – 109
2018
Q2 		$2.66M Buy
+42,043
New +$2.81M 0.19% 87
2017
Q2 		– Sell
-100,544
Closed -$7.97M – 107
2017
Q1 		$7.97M Buy
+100,544
New +$8.2M 0.72% 47
2015
Q4 		– Sell
-268,951
Closed -$15.5M – 102
2015
Q3 		$15.5M Buy
+268,951
New +$16.8M 1.39% 25

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Shellback Capital's AXE Position: Q3 2018 in Review

Shellback Capital sold out of Anixter International Inc (AXE) in Q3 2018, closing a stake of 42,043 shares — an estimated $2.66M sold.

Shellback Capital first reported a position in AXE in Q3 2015 and held it in 3 quarters. The position peaked at $15.5M in Q3 2015. 210 funds tracked by Wall St. Rank hold AXE as of Q3 2018.

  • Shellback Capital reported no remaining Anixter International Inc position as of Q3 2018 after selling out during the quarter.
  • Shellback Capital sold 42,043 Anixter International Inc shares in Q3 2018, an estimated $2.66M.
  • Shellback Capital first reported a position in Anixter International Inc in Q3 2015 and held it in 3 quarters.
  • Shellback Capital's Anixter International Inc position peaked at $15.5M in Q3 2015.
  • 210 funds tracked by Wall St. Rank held Anixter International Inc as of Q3 2018.

Based on Shellback Capital's 13F filing for Q3 2018, filed 14 Nov 2018.