AllianceBernstein’s Anixter International Inc AXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-124,933
| Closed | -$11M | – | 3312 |
|
|
2020
Q1 | $11M | Buy |
124,933
+77,950
| +166% | +$7.37M | 0.01% | 877 |
|
|
2019
Q4 | $4.33M | Buy |
46,983
+560
| +1% | +$45.4K | ﹤0.01% | 1514 |
|
|
2019
Q3 | $3.21M | Sell |
46,423
-6,640
| -13% | -$407K | ﹤0.01% | 1654 |
|
|
2019
Q2 | $3.17M | Buy |
53,063
+11,330
| +27% | +$667K | ﹤0.01% | 1697 |
|
|
2019
Q1 | $2.34M | Sell |
41,733
-802,155
| -95% | -$46.9M | ﹤0.01% | 1808 |
|
|
2018
Q4 | $45.8M | Sell |
843,888
-553,933
| -40% | -$34.9M | 0.03% | 502 |
|
|
2018
Q3 | $98.3M | Sell |
1,397,821
-122,648
| -8% | -$8.59M | 0.06% | 310 |
|
|
2018
Q2 | $96.2M | Sell |
1,520,469
-66,707
| -4% | -$4.45M | 0.07% | 308 |
|
|
2018
Q1 | $120M | Buy |
1,587,176
+349,752
| +28% | +$27.2M | 0.09% | 236 |
|
|
2017
Q4 | $94M | Sell |
1,237,424
-232,145
| -16% | -$17.1M | 0.07% | 314 |
|
|
2017
Q3 | $125M | Buy |
1,469,569
+12,688
| +0.9% | +$975K | 0.09% | 214 |
|
|
2017
Q2 | $114M | Buy |
1,456,881
+81,578
| +6% | +$6.37M | 0.09% | 245 |
|
|
2017
Q1 | $109M | Sell |
1,375,303
-89,660
| -6% | -$7.32M | 0.09% | 251 |
|
|
2016
Q4 | $119M | Sell |
1,464,963
-6,535
| -0.4% | -$473K | 0.1% | 209 |
|
|
2016
Q3 | $94.9M | Sell |
1,471,498
-71,405
| -5% | -$4.3M | 0.08% | 259 |
|
|
2016
Q2 | $82.2M | Buy |
1,542,903
+1,039,835
| +207% | +$59.6M | 0.07% | 292 |
|
|
2016
Q1 | $26.2M | Buy |
503,068
+456,835
| +988% | +$21.5M | 0.02% | 604 |
|
|
2015
Q4 | $2.79M | Sell |
46,233
-400
| -0.9% | -$25.6K | ﹤0.01% | 1383 |
|
|
2015
Q3 | $2.69M | Sell |
46,633
-4,000
| -8% | -$250K | ﹤0.01% | 1426 |
|
|
2015
Q2 | $3.3M | Sell |
50,633
-2,916
| -5% | -$206K | ﹤0.01% | 1377 |
|
|
2015
Q1 | $4.08M | Sell |
53,549
-568,795
| -91% | -$44.4M | ﹤0.01% | 1232 |
|
|
2014
Q4 | $55.1M | Sell |
622,344
-19,118
| -3% | -$1.62M | 0.05% | 439 |
|
|
2014
Q3 | $54.4M | Sell |
641,462
-880
| -0.1% | -$79.9K | 0.05% | 431 |
|
|
2014
Q2 | $64.3M | Sell |
642,342
-11,768
| -2% | -$1.16M | 0.05% | 395 |
|
|
2014
Q1 | $66.4M | Buy |
654,110
+2,673
| +0.4% | +$261K | 0.06% | 381 |
|
|
2013
Q4 | $58.5M | Sell |
651,437
-5,876
| -0.9% | -$511K | 0.05% | 399 |
|
|
2013
Q3 | $57.6M | Sell |
657,313
-103,551
| -14% | -$8.68M | 0.06% | 386 |
|
|
2013
Q2 | $57.7M | Buy |
+760,864
| New | +$55.4M | 0.06% | 357 |
|
Other funds holding AXE
AllianceBernstein's AXE Position: Q2 2020 in Review
AllianceBernstein sold out of Anixter International Inc (AXE) in Q2 2020, closing a stake of 124,933 shares — an estimated $11M sold.
AllianceBernstein first reported a position in AXE in Q2 2013 and held it in 28 quarters. The position peaked at $125M in Q3 2017. 2 funds tracked by Wall St. Rank hold AXE as of Q2 2020.
- AllianceBernstein reported no remaining Anixter International Inc position as of Q2 2020 after selling out during the quarter.
- AllianceBernstein sold 124,933 Anixter International Inc shares in Q2 2020, an estimated $11M.
- AllianceBernstein first reported a position in Anixter International Inc in Q2 2013 and held it in 28 quarters.
- AllianceBernstein's Anixter International Inc position peaked at $125M in Q3 2017.
- 2 funds tracked by Wall St. Rank held Anixter International Inc as of Q2 2020.
Based on AllianceBernstein's 13F filing for Q2 2020, filed 13 Aug 2020.