Allianz Asset Management’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 |
-97,502
| Closed | -$8.57M | – | 2623 |
|
|
2020
Q1 | $8.57M | Buy |
97,502
+90,284
| +1,251% | +$8.54M | 0.01% | 917 |
|
|
2019
Q4 | $664K | Buy |
+7,218
| New | +$585K | ﹤0.01% | 2343 |
|
|
2019
Q1 | – | Sell |
-7,211
| Closed | -$391K | – | 2842 |
|
|
2018
Q4 | $391K | Buy |
7,211
+814
| +13% | +$51.2K | ﹤0.01% | 2341 |
|
|
2018
Q3 | $450K | Sell |
6,397
-24,828
| -80% | -$1.74M | ﹤0.01% | 2400 |
|
|
2018
Q2 | $1.98M | Buy |
+31,225
| New | +$2.08M | ﹤0.01% | 1944 |
|
|
2017
Q4 | – | Sell |
-2,940
| Closed | -$250K | – | 2792 |
|
|
2017
Q3 | $250K | Hold |
2,940
| – | – | ﹤0.01% | 2551 |
|
|
2017
Q2 | $230K | Buy |
+2,940
| New | +$230K | ﹤0.01% | 2557 |
|
|
2015
Q1 | – | Sell |
-673
| Closed | -$60K | – | 2400 |
|
|
2014
Q4 | $60K | Hold |
673
| – | – | ﹤0.01% | 2308 |
|
|
2014
Q3 | $57K | Hold |
673
| – | – | ﹤0.01% | 2285 |
|
|
2014
Q2 | $67K | Sell |
673
-3,691
| -85% | -$364K | ﹤0.01% | 1905 |
|
|
2014
Q1 | $443K | Hold |
4,364
| – | – | ﹤0.01% | 1601 |
|
|
2013
Q4 | $392K | Buy |
4,364
+3,691
| +548% | +$321K | ﹤0.01% | 1595 |
|
|
2013
Q3 | $59K | Sell |
673
-19,099
| -97% | -$1.6M | ﹤0.01% | 1734 |
|
|
2013
Q2 | $1.5M | Buy |
+19,772
| New | +$1.44M | ﹤0.01% | 1261 |
|
Other funds holding AXE
Allianz Asset Management's AXE Position: Q2 2020 in Review
Allianz Asset Management sold out of Anixter International Inc (AXE) in Q2 2020, closing a stake of 97,502 shares — an estimated $8.57M sold.
Allianz Asset Management first reported a position in AXE in Q2 2013 and held it in 14 quarters. The position peaked at $8.57M in Q1 2020. 2 funds tracked by Wall St. Rank hold AXE as of Q2 2020.
- Allianz Asset Management reported no remaining Anixter International Inc position as of Q2 2020 after selling out during the quarter.
- Allianz Asset Management sold 97,502 Anixter International Inc shares in Q2 2020, an estimated $8.57M.
- Allianz Asset Management first reported a position in Anixter International Inc in Q2 2013 and held it in 14 quarters.
- Allianz Asset Management's Anixter International Inc position peaked at $8.57M in Q1 2020.
- 2 funds tracked by Wall St. Rank held Anixter International Inc as of Q2 2020.
Based on Allianz Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.