ZCM
AXE

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

Zebra 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
-16,123
Closed -$1.11M – 344
2019
Q3 		$1.11M Sell
16,123
-749
-4% -$45.9K 1.22% 10
2019
Q2 		$1.01M Buy
16,872
+1,681
+11% +$99K 0.52% 33
2019
Q1 		$852K Buy
15,191
+791
+5% +$46.2K 0.45% 47
2018
Q4 		$782K Buy
14,400
+1,156
+9% +$72.8K 0.48% 42
2018
Q3 		$931K Sell
13,244
-3,254
-20% -$228K 0.43% 42
2018
Q2 		$1.04M Sell
16,498
-1,659
-9% -$111K 0.45% 51
2018
Q1 		$1.38M Buy
18,157
+637
+4% +$49.6K 0.49% 45
2017
Q4 		$1.33M Sell
17,520
-3,575
-17% -$263K 0.45% 84
2017
Q3 		$1.79M Buy
21,095
+4,353
+26% +$335K 0.58% 46
2017
Q2 		$1.31M Buy
16,742
+1,444
+9% +$113K 0.41% 113
2017
Q1 		$1.21M Sell
15,298
-2,686
-15% -$219K 0.38% 118
2016
Q4 		$1.46M Buy
17,984
+2,989
+20% +$216K 0.44% 96
2016
Q3 		$967K Buy
14,995
+3,243
+28% +$195K 0.3% 164
2016
Q2 		$626K Sell
11,752
-1,228
-9% -$70.4K 0.22% 204
2016
Q1 		$676K Buy
12,980
+5,172
+66% +$243K 0.27% 179
2015
Q4 		$472K Buy
7,808
+501
+7% +$32K 0.26% 186
2015
Q3 		$422K Buy
7,307
+245
+3% +$15.3K 0.26% 191
2015
Q2 		$460K Sell
7,062
-1,020
-13% -$72.2K 0.27% 179
2015
Q1 		$615K Buy
+8,082
New +$631K 0.32% 158

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

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

Zebra Capital Management sold out of Anixter International Inc (AXE) in Q4 2019, closing a stake of 16,123 shares — an estimated $1.11M sold.

Zebra Capital Management first reported a position in AXE in Q1 2015 and held it in 19 quarters. The position peaked at $1.79M in Q3 2017. 237 funds tracked by Wall St. Rank hold AXE as of Q4 2019.

  • Zebra Capital Management reported no remaining Anixter International Inc position as of Q4 2019 after selling out during the quarter.
  • Zebra Capital Management sold 16,123 Anixter International Inc shares in Q4 2019, an estimated $1.11M.
  • Zebra Capital Management first reported a position in Anixter International Inc in Q1 2015 and held it in 19 quarters.
  • Zebra Capital Management's Anixter International Inc position peaked at $1.79M in Q3 2017.
  • 237 funds tracked by Wall St. Rank held Anixter International Inc as of Q4 2019.

Based on Zebra Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.