SAM
AXE

Skyline Asset Management’s Anixter International Inc AXE Stock Holding History

Skyline Asset 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
Q4 		– Sell
-153,100
Closed -$10.6M – 62
2019
Q3 		$10.6M Sell
153,100
-16,200
-10% -$992K 2.09% 16
2019
Q2 		$10.1M Sell
169,300
-13,500
-7% -$795K 1.84% 23
2019
Q1 		$10.3M Sell
182,800
-83,700
-31% -$4.89M 1.74% 27
2018
Q4 		$14.5M Sell
266,500
-13,800
-5% -$869K 1.86% 17
2018
Q3 		$19.7M Sell
280,300
-21,100
-7% -$1.48M 1.75% 17
2018
Q2 		$19.1M Buy
301,400
+79,000
+36% +$5.28M 1.51% 36
2018
Q1 		$16.8M Buy
222,400
+64,700
+41% +$5.04M 1.36% 46
2017
Q4 		$12M Buy
+157,700
New +$11.6M 0.96% 61
2014
Q1 		– Sell
-127,300
Closed -$11.4M – 75
2013
Q4 		$11.4M Buy
127,300
+37,600
+42% +$3.27M 1.18% 43
2013
Q3 		$7.86M Buy
89,700
+21,100
+31% +$1.77M 1.22% 50
2013
Q2 		$5.2M Buy
+68,600
New +$5M 1.4% 39

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Skyline Asset Management's AXE Position: Q4 2019 in Review

Skyline Asset Management sold out of Anixter International Inc (AXE) in Q4 2019, closing a stake of 153,100 shares — an estimated $10.6M sold.

Skyline Asset Management first reported a position in AXE in Q2 2013 and held it in 11 quarters. The position peaked at $19.7M in Q3 2018. 237 funds tracked by Wall St. Rank hold AXE as of Q4 2019.

  • Skyline Asset Management reported no remaining Anixter International Inc position as of Q4 2019 after selling out during the quarter.
  • Skyline Asset Management sold 153,100 Anixter International Inc shares in Q4 2019, an estimated $10.6M.
  • Skyline Asset Management first reported a position in Anixter International Inc in Q2 2013 and held it in 11 quarters.
  • Skyline Asset Management's Anixter International Inc position peaked at $19.7M in Q3 2018.
  • 237 funds tracked by Wall St. Rank held Anixter International Inc as of Q4 2019.

Based on Skyline Asset Management's 13F filing for Q4 2019, filed 15 Jan 2020.