Ameriprise
AXE

Ameriprise’s Anixter International Inc AXE Stock Holding History

Ameriprise’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
2020
Q2 		– Sell
-216,802
Closed -$19.1M – 3778
2020
Q1 		$19.1M Buy
216,802
+12,656
+6% +$1.2M 0.01% 967
2019
Q4 		$18.8M Buy
204,146
+7,425
+4% +$602K 0.01% 1243
2019
Q3 		$13.6M Sell
196,721
-7,388
-4% -$453K 0.01% 1448
2019
Q2 		$12.2M Sell
204,109
-921
-0.4% -$54.2K 0.01% 1571
2019
Q1 		$11.5M Buy
205,030
+25,510
+14% +$1.49M 0.01% 1583
2018
Q4 		$9.75M Buy
179,520
+7,654
+4% +$482K ﹤0.01% 1619
2018
Q3 		$12.1M Buy
171,866
+1,570
+0.9% +$110K ﹤0.01% 1727
2018
Q2 		$10.8M Sell
170,296
-164,766
-49% -$11M ﹤0.01% 1679
2018
Q1 		$25.4M Buy
335,062
+29,646
+10% +$2.31M 0.01% 997
2017
Q4 		$23.2M Buy
305,416
+72,141
+31% +$5.31M 0.01% 973
2017
Q3 		$19.8M Sell
233,275
-2,445
-1% -$188K 0.01% 1039
2017
Q2 		$18.4M Buy
235,720
+2,973
+1% +$232K 0.01% 1083
2017
Q1 		$18.5M Buy
232,747
+86,110
+59% +$7.03M 0.01% 1072
2016
Q4 		$11.9M Buy
146,637
+1,624
+1% +$118K 0.01% 1395
2016
Q3 		$9.35M Buy
145,013
+4,262
+3% +$257K 0.01% 1509
2016
Q2 		$7.5M Buy
140,751
+5,083
+4% +$291K ﹤0.01% 1628
2016
Q1 		$7.07M Sell
135,668
-69,473
-34% -$3.26M ﹤0.01% 1710
2015
Q4 		$12.4M Sell
205,141
-14,149
-6% -$905K 0.01% 1280
2015
Q3 		$12.7M Sell
219,290
-31,872
-13% -$2M 0.01% 1264
2015
Q2 		$16.4M Sell
251,162
-20,861
-8% -$1.48M 0.01% 1172
2015
Q1 		$20.7M Sell
272,023
-49,344
-15% -$3.85M 0.01% 986
2014
Q4 		$28.4M Sell
321,367
-254
-0.1% -$21.5K 0.02% 764
2014
Q3 		$27.3M Sell
321,621
-136,241
-30% -$12.4M 0.02% 787
2014
Q2 		$45.8M Sell
457,862
-1,465
-0.3% -$144K 0.03% 575
2014
Q1 		$46.6M Buy
459,327
+9,558
+2% +$934K 0.03% 563
2013
Q4 		$40.4M Sell
449,769
-88,572
-16% -$7.7M 0.02% 623
2013
Q3 		$47.2M Buy
538,341
+23,573
+5% +$1.98M 0.03% 546
2013
Q2 		$39M Buy
+514,768
New +$37.5M 0.03% 617

Other funds holding AXE

ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
CIM
Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return

Ameriprise's AXE Position: Q2 2020 in Review

Ameriprise sold out of Anixter International Inc (AXE) in Q2 2020, closing a stake of 216,802 shares — an estimated $19.1M sold.

Ameriprise first reported a position in AXE in Q2 2013 and held it in 28 quarters. The position peaked at $47.2M in Q3 2013. 2 funds tracked by Wall St. Rank hold AXE as of Q2 2020.

  • Ameriprise reported no remaining Anixter International Inc position as of Q2 2020 after selling out during the quarter.
  • Ameriprise sold 216,802 Anixter International Inc shares in Q2 2020, an estimated $19.1M.
  • Ameriprise first reported a position in Anixter International Inc in Q2 2013 and held it in 28 quarters.
  • Ameriprise's Anixter International Inc position peaked at $47.2M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held Anixter International Inc as of Q2 2020.

Based on Ameriprise's 13F filing for Q2 2020, filed 14 Aug 2020.