STA
AXE

Summit Trail Advisors’s Anixter International Inc AXE Stock Holding History

Summit Trail Advisors’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
Q4 		– Sell
-3,263
Closed -$229K – 263
2018
Q3 		$229K Buy
+3,263
New +$229K 0.05% 176
2018
Q2 		– Sell
-6,394
Closed -$317K – 714
2018
Q1 		$317K Buy
6,394
+613
+11% +$47.7K 0.05% 267
2017
Q4 		$460K Buy
+5,781
New +$425K 0.06% 242

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
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
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Summit Trail Advisors's AXE Position: Q4 2018 in Review

Summit Trail Advisors sold out of Anixter International Inc (AXE) in Q4 2018, closing a stake of 3,263 shares — an estimated $229K sold.

Summit Trail Advisors first reported a position in AXE in Q4 2017 and held it in 3 quarters. The position peaked at $460K in Q4 2017. 213 funds tracked by Wall St. Rank hold AXE as of Q4 2018.

  • Summit Trail Advisors reported no remaining Anixter International Inc position as of Q4 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 3,263 Anixter International Inc shares in Q4 2018, an estimated $229K.
  • Summit Trail Advisors first reported a position in Anixter International Inc in Q4 2017 and held it in 3 quarters.
  • Summit Trail Advisors's Anixter International Inc position peaked at $460K in Q4 2017.
  • 213 funds tracked by Wall St. Rank held Anixter International Inc as of Q4 2018.

Based on Summit Trail Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.