AG
AXE

Aperio Group’s Anixter International Inc AXE Stock Holding History

Aperio Group’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
-13,767
Closed -$1.21M – 2423
2020
Q1 		$1.21M Buy
13,767
+264
+2% +$25K 0.01% 1229
2019
Q4 		$1.24M Sell
13,503
-59
-0.4% -$4.78K ﹤0.01% 1315
2019
Q3 		$937K Buy
13,562
+613
+5% +$37.5K ﹤0.01% 1426
2019
Q2 		$773K Sell
12,949
-668
-5% -$39.3K ﹤0.01% 1539
2019
Q1 		$764K Sell
13,617
-213
-2% -$12.4K ﹤0.01% 1506
2018
Q4 		$751K Sell
13,830
-1,371
-9% -$86.3K ﹤0.01% 1457
2018
Q3 		$1.07M Buy
15,201
+340
+2% +$23.8K ﹤0.01% 1369
2018
Q2 		$941K Sell
14,861
-459
-3% -$30.6K ﹤0.01% 1430
2018
Q1 		$1.16M Sell
15,320
-1,425
-9% -$111K 0.01% 1238
2017
Q4 		$1.27M Buy
16,745
+9,143
+120% +$673K 0.01% 1173
2017
Q3 		$646K Buy
7,602
+679
+10% +$52.2K ﹤0.01% 1537
2017
Q2 		$541K Buy
6,923
+924
+15% +$72.2K ﹤0.01% 1607
2017
Q1 		$476K Buy
5,999
+108
+2% +$8.81K ﹤0.01% 1572
2016
Q4 		$477K Buy
5,891
+601
+11% +$43.5K ﹤0.01% 1540
2016
Q3 		$341K Buy
5,290
+54
+1% +$3.25K ﹤0.01% 1655
2016
Q2 		$279K Buy
5,236
+206
+4% +$11.8K ﹤0.01% 1684
2016
Q1 		$262K Sell
5,030
-227
-4% -$10.7K ﹤0.01% 1730
2015
Q4 		$317K Sell
5,257
-2,503
-32% -$160K ﹤0.01% 1580
2015
Q3 		$448K Buy
7,760
+3,478
+81% +$218K ﹤0.01% 1363
2015
Q2 		$279K Buy
4,282
+1,181
+38% +$83.6K ﹤0.01% 1677
2015
Q1 		$236K Sell
3,101
-1,187
-28% -$92.6K ﹤0.01% 1725
2014
Q4 		$379K Buy
4,288
+1,532
+56% +$130K ﹤0.01% 1370
2014
Q3 		$234K Sell
2,756
-284
-9% -$25.8K ﹤0.01% 1522
2014
Q2 		$304K Sell
3,040
-19
-0.6% -$1.87K ﹤0.01% 1392
2014
Q1 		$311K Buy
+3,059
New +$299K ﹤0.01% 1593
2013
Q4 		– Hold
0
– – – 1738

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

Aperio Group's AXE Position: Q2 2020 in Review

Aperio Group sold out of Anixter International Inc (AXE) in Q2 2020, closing a stake of 13,767 shares — an estimated $1.21M sold.

Aperio Group first reported a position in AXE in Q1 2014 and held it in 25 quarters. The position peaked at $1.27M in Q4 2017. 2 funds tracked by Wall St. Rank hold AXE as of Q2 2020.

  • Aperio Group reported no remaining Anixter International Inc position as of Q2 2020 after selling out during the quarter.
  • Aperio Group sold 13,767 Anixter International Inc shares in Q2 2020, an estimated $1.21M.
  • Aperio Group first reported a position in Anixter International Inc in Q1 2014 and held it in 25 quarters.
  • Aperio Group's Anixter International Inc position peaked at $1.27M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Anixter International Inc as of Q2 2020.

Based on Aperio Group's 13F filing for Q2 2020, filed 13 Aug 2020.