SFM
AXE

Systematic Financial Management’s Anixter International Inc AXE Stock Holding History

Systematic Financial 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
Q2 		– Sell
-21,005
Closed -$1.18M – 688
2019
Q1 		$1.18M Buy
21,005
+1,110
+6% +$64.9K 0.04% 420
2018
Q4 		$1.08M Sell
19,895
-30
-0.2% -$1.89K 0.03% 440
2018
Q3 		$1.4M Sell
19,925
-2,525
-11% -$177K 0.03% 394
2018
Q2 		$1.42M Buy
22,450
+3,945
+21% +$263K 0.03% 382
2018
Q1 		$1.4M Sell
18,505
-3,235
-15% -$252K 0.03% 415
2017
Q4 		$1.65M Buy
21,740
+2,185
+11% +$161K 0.03% 312
2017
Q3 		$1.66M Sell
19,555
-1,115
-5% -$85.7K 0.03% 326
2017
Q2 		$1.62M Sell
20,670
-805
-4% -$62.9K 0.03% 492
2017
Q1 		$1.7M Sell
21,475
-130
-0.6% -$10.6K 0.03% 436
2016
Q4 		$1.75M Sell
21,605
-6,495
-23% -$470K 0.03% 445
2016
Q3 		$1.81M Buy
+28,100
New +$1.69M 0.03% 379
2016
Q1 		– Sell
-28,040
Closed -$1.69M – 653
2015
Q4 		$1.69M Buy
+28,040
New +$1.79M 0.02% 423

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

Systematic Financial Management's AXE Position: Q2 2019 in Review

Systematic Financial Management sold out of Anixter International Inc (AXE) in Q2 2019, closing a stake of 21,005 shares — an estimated $1.18M sold.

Systematic Financial Management first reported a position in AXE in Q4 2015 and held it in 12 quarters. The position peaked at $1.81M in Q3 2016. 202 funds tracked by Wall St. Rank hold AXE as of Q2 2019.

  • Systematic Financial Management reported no remaining Anixter International Inc position as of Q2 2019 after selling out during the quarter.
  • Systematic Financial Management sold 21,005 Anixter International Inc shares in Q2 2019, an estimated $1.18M.
  • Systematic Financial Management first reported a position in Anixter International Inc in Q4 2015 and held it in 12 quarters.
  • Systematic Financial Management's Anixter International Inc position peaked at $1.81M in Q3 2016.
  • 202 funds tracked by Wall St. Rank held Anixter International Inc as of Q2 2019.

Based on Systematic Financial Management's 13F filing for Q2 2019, filed 26 Jul 2019.