VKH
AXE

Virtu KCG Holdings’s Anixter International Inc AXE Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-11,409
Closed -$905K – 3731
2017
Q1 		$905K Buy
11,409
+1,446
+15% +$118K 0.03% 791
2016
Q4 		$808K Sell
9,963
-480
-5% -$34.8K 0.02% 967
2016
Q3 		$674K Sell
10,443
-13,564
-57% -$817K 0.02% 1080
2016
Q2 		$1.28M Buy
+24,007
New +$1.38M 0.03% 586
2015
Q4 		– Sell
-5,286
Closed -$305K – 4111
2015
Q3 		$305K Buy
+5,286
New +$331K 0.01% 2066
2014
Q4 		– Sell
-6,579
Closed -$558K – 4394
2014
Q3 		$558K Buy
+6,579
New +$597K 0.01% 1574
2014
Q2 		– Sell
-4,487
Closed -$456K – 4195
2014
Q1 		$456K Buy
4,487
+602
+15% +$58.8K 0.01% 2063
2013
Q4 		$349K Buy
3,885
+180
+5% +$15.7K ﹤0.01% 2388
2013
Q3 		$325K Buy
+3,705
New +$311K ﹤0.01% 2525

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
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu KCG Holdings's AXE Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Anixter International Inc (AXE) in Q2 2017, closing a stake of 11,409 shares — an estimated $905K sold.

Virtu KCG Holdings first reported a position in AXE in Q3 2013 and held it in 9 quarters. The position peaked at $1.28M in Q2 2016. 207 funds tracked by Wall St. Rank hold AXE as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Anixter International Inc position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,409 Anixter International Inc shares in Q2 2017, an estimated $905K.
  • Virtu KCG Holdings first reported a position in Anixter International Inc in Q3 2013 and held it in 9 quarters.
  • Virtu KCG Holdings's Anixter International Inc position peaked at $1.28M in Q2 2016.
  • 207 funds tracked by Wall St. Rank held Anixter International Inc as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.