TCM
AXE

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

Tributary 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
Q4 		– Sell
-258,563
Closed -$17.9M – 212
2019
Q3 		$17.9M Sell
258,563
-9,549
-4% -$585K 1.3% 35
2019
Q2 		$16M Sell
268,112
-31
-0% -$1.82K 1.13% 39
2019
Q1 		$15M Buy
268,143
+33,439
+14% +$1.95M 1.09% 42
2018
Q4 		$12.7M Sell
234,704
-288
-0.1% -$18.1K 1.17% 35
2018
Q3 		$16.5M Buy
234,992
+482
+0.2% +$33.8K 1.25% 36
2018
Q2 		$14.8M Buy
234,510
+269
+0.1% +$18K 1.16% 43
2018
Q1 		$17.7M Buy
234,241
+16,581
+8% +$1.29M 1.48% 26
2017
Q4 		$16.5M Sell
217,660
-6,619
-3% -$487K 1.44% 26
2017
Q3 		$19.1M Sell
224,279
-855
-0.4% -$65.7K 1.64% 15
2017
Q2 		$17.6M Buy
225,134
+23,799
+12% +$1.86M 1.55% 17
2017
Q1 		$16M Buy
201,335
+39,308
+24% +$3.21M 1.56% 18
2016
Q4 		$13.1M Buy
162,027
+11,396
+8% +$825K 1.54% 16
2016
Q3 		$9.72M Buy
150,631
+10,324
+7% +$622K 1.26% 26
2016
Q2 		$7.48M Buy
140,307
+14,350
+11% +$823K 1.09% 34
2016
Q1 		$6.56M Buy
125,957
+28,382
+29% +$1.33M 1.04% 30
2015
Q4 		$5.89M Sell
97,575
-1,885
-2% -$121K 0.97% 36
2015
Q3 		$5.75M Buy
99,460
+7,513
+8% +$470K 0.96% 35
2015
Q2 		$5.99M Buy
91,947
+11,337
+14% +$803K 0.93% 35
2015
Q1 		$6.14M Buy
80,610
+22,005
+38% +$1.72M 0.96% 36
2014
Q4 		$5.18M Buy
58,605
+15,344
+35% +$1.3M 0.88% 39
2014
Q3 		$3.67M Sell
43,261
-3,768
-8% -$342K 0.77% 51
2014
Q2 		$4.71M Sell
47,029
-87
-0.2% -$8.58K 0.94% 27
2014
Q1 		$4.78M Sell
47,116
-513
-1% -$50.1K 1% 17
2013
Q4 		$4.28M Buy
47,629
+347
+0.7% +$30.2K 0.85% 28
2013
Q3 		$4.14M Buy
47,282
+15
+0% +$1.26K 0.86% 24
2013
Q2 		$3.58M Buy
+47,267
New +$3.44M 0.59% 57

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
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 $17.5B AUM 50.95% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M 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 $896M AUM 107.59% 1-Year Est. Return

Tributary Capital Management's AXE Position: Q4 2019 in Review

Tributary Capital Management sold out of Anixter International Inc (AXE) in Q4 2019, closing a stake of 258,563 shares — an estimated $17.9M sold.

Tributary Capital Management first reported a position in AXE in Q2 2013 and held it in 26 quarters. The position peaked at $19.1M in Q3 2017. 237 funds tracked by Wall St. Rank hold AXE as of Q4 2019.

  • Tributary Capital Management reported no remaining Anixter International Inc position as of Q4 2019 after selling out during the quarter.
  • Tributary Capital Management sold 258,563 Anixter International Inc shares in Q4 2019, an estimated $17.9M.
  • Tributary Capital Management first reported a position in Anixter International Inc in Q2 2013 and held it in 26 quarters.
  • Tributary Capital Management's Anixter International Inc position peaked at $19.1M in Q3 2017.
  • 237 funds tracked by Wall St. Rank held Anixter International Inc as of Q4 2019.

Based on Tributary Capital Management's 13F filing for Q4 2019, filed 16 Jan 2020.