SCM
AXE

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

Sterling 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 		$17.8M Hold
258,100
– – 0.17% 136
2019
Q2 		$15.4M Hold
258,100
– – 0.15% 144
2019
Q1 		$14.5M Sell
258,100
-42,000
-14% -$2.45M 0.14% 158
2018
Q4 		$16.3M Hold
300,100
– – 0.18% 139
2018
Q3 		$21.1M Hold
300,100
– – 0.19% 140
2018
Q2 		$19M Hold
300,100
– – 0.18% 147
2018
Q1 		$22.7M Buy
300,100
+38,400
+15% +$2.99M 0.21% 133
2017
Q4 		$19.9M Sell
261,700
-13
-0% -$957 0.18% 138
2017
Q3 		$22.2M Sell
261,713
-20,629
-7% -$1.59M 0.21% 129
2017
Q2 		$22.1M Sell
282,342
-19,374
-6% -$1.51M 0.21% 127
2017
Q1 		$23.9M Sell
301,716
-35,250
-10% -$2.88M 0.23% 120
2016
Q4 		$27.3M Sell
336,966
-4,552
-1% -$330K 0.25% 109
2016
Q3 		$22M Sell
341,518
-24,526
-7% -$1.48M 0.2% 113
2016
Q2 		$19.5M Sell
366,044
-15,130
-4% -$867K 0.18% 130
2016
Q1 		$19.9M Buy
381,174
+8,584
+2% +$403K 0.18% 125
2015
Q4 		$22.5M Sell
372,590
-175
-0% -$11.2K 0.2% 121
2015
Q3 		$21.5M Buy
372,765
+268,895
+259% +$16.8M 0.19% 121
2015
Q2 		$6.77M Buy
+103,870
New +$7.35M 0.06% 160
2015
Q1 		– Sell
-2,651
Closed -$235K – 984
2014
Q4 		$235K Hold
2,651
– – ﹤0.01% 874
2014
Q3 		$225K Hold
2,651
– – ﹤0.01% 860
2014
Q2 		$265K Buy
2,651
+70
+3% +$6.9K ﹤0.01% 826
2014
Q1 		$262K Buy
+2,581
New +$252K ﹤0.01% 881

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Pzena Investment Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Sterling Capital Management held its Anixter International Inc (AXE) position steady in Q3 2019 at 258,100 shares worth $17.8M. The position accounts for 0.17% of the portfolio, ranked #136.

Sterling Capital Management first reported a position in AXE in Q1 2014 and has held it in 22 quarters since. The position peaked at $27.3M in Q4 2016. 214 funds tracked by Wall St. Rank hold AXE as of Q3 2019.

  • Sterling Capital Management held 258,100 shares of Anixter International Inc worth $17.8M as of Q3 2019.
  • Sterling Capital Management left its Anixter International Inc share count unchanged in Q3 2019.
  • Anixter International Inc made up 0.17% of Sterling Capital Management's portfolio in Q3 2019, its #136 holding.
  • Sterling Capital Management first reported a position in Anixter International Inc in Q1 2014 and has held it in 22 quarters since.
  • Sterling Capital Management's Anixter International Inc position peaked at $27.3M in Q4 2016.
  • 214 funds tracked by Wall St. Rank held Anixter International Inc as of Q3 2019.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.