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 $5.7T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
WIC
Water Island Capital New York $750M AUM 107.59% 1-Year Est. Return