SFI
AXE

Susquehanna Fundamental Investments’s Anixter International Inc AXE Stock Holding History

Susquehanna Fundamental Investments’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
Q1 		– Sell
-6,084
Closed -$330K – 452
2018
Q4 		$330K Sell
6,084
-2,100
-26% -$132K 0.06% 249
2018
Q3 		$575K Buy
8,184
+3,700
+83% +$259K 0.1% 219
2018
Q2 		$284K Buy
+4,484
New +$299K 0.04% 330

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 $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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 $3.37T AUM 44.26% 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 $336B AUM 34.66% 1-Year Est. Return

Susquehanna Fundamental Investments's AXE Position: Q1 2019 in Review

Susquehanna Fundamental Investments sold out of Anixter International Inc (AXE) in Q1 2019, closing a stake of 6,084 shares — an estimated $330K sold.

Susquehanna Fundamental Investments first reported a position in AXE in Q2 2018 and held it in 3 quarters. The position peaked at $575K in Q3 2018. 212 funds tracked by Wall St. Rank hold AXE as of Q1 2019.

  • Susquehanna Fundamental Investments reported no remaining Anixter International Inc position as of Q1 2019 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 6,084 Anixter International Inc shares in Q1 2019, an estimated $330K.
  • Susquehanna Fundamental Investments first reported a position in Anixter International Inc in Q2 2018 and held it in 3 quarters.
  • Susquehanna Fundamental Investments's Anixter International Inc position peaked at $575K in Q3 2018.
  • 212 funds tracked by Wall St. Rank held Anixter International Inc as of Q1 2019.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2019, filed 15 May 2019.