Bank of America’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 |
-42,042
| Closed | -$3.69M | – | 7330 |
|
|
2020
Q1 | $3.69M | Sell |
42,042
-18,329
| -30% | -$1.73M | ﹤0.01% | 2944 |
|
|
2019
Q4 | $5.56M | Sell |
60,371
-14,491
| -19% | -$1.17M | ﹤0.01% | 3137 |
|
|
2019
Q3 | $5.17M | Sell |
74,862
-22,881
| -23% | -$1.4M | ﹤0.01% | 3170 |
|
|
2019
Q2 | $5.84M | Buy |
97,743
+18,698
| +24% | +$1.1M | ﹤0.01% | 3080 |
|
|
2019
Q1 | $4.43M | Sell |
79,045
-23,388
| -23% | -$1.37M | ﹤0.01% | 3273 |
|
|
2018
Q4 | $5.56M | Sell |
102,433
-5,486
| -5% | -$345K | ﹤0.01% | 2878 |
|
|
2018
Q3 | $7.59M | Buy |
107,919
+20,857
| +24% | +$1.46M | ﹤0.01% | 2776 |
|
|
2018
Q2 | $5.51M | Sell |
87,062
-25,409
| -23% | -$1.7M | ﹤0.01% | 3060 |
|
|
2018
Q1 | $8.52M | Buy |
112,471
+19,984
| +22% | +$1.56M | ﹤0.01% | 2556 |
|
|
2017
Q4 | $7.03M | Sell |
92,487
-73,684
| -44% | -$5.42M | ﹤0.01% | 2804 |
|
|
2017
Q3 | $14.1M | Buy |
166,171
+26,761
| +19% | +$2.06M | ﹤0.01% | 2176 |
|
|
2017
Q2 | $10.9M | Sell |
139,410
-4,273
| -3% | -$334K | ﹤0.01% | 2280 |
|
|
2017
Q1 | $11.4M | Buy |
143,683
+10,436
| +8% | +$852K | ﹤0.01% | 2267 |
|
|
2016
Q4 | $10.8M | Buy |
133,247
+7,683
| +6% | +$556K | ﹤0.01% | 2250 |
|
|
2016
Q3 | $8.1M | Buy |
125,564
+1,052
| +0.8% | +$63.3K | ﹤0.01% | 2423 |
|
|
2016
Q2 | $6.63M | Buy |
124,512
+11,005
| +10% | +$631K | ﹤0.01% | 2550 |
|
|
2016
Q1 | $5.92M | Buy |
113,507
+26,628
| +31% | +$1.25M | ﹤0.01% | 2623 |
|
|
2015
Q4 | $5.25M | Sell |
86,879
-13,007
| -13% | -$832K | ﹤0.01% | 2897 |
|
|
2015
Q3 | $5.77M | Buy |
99,886
+56,551
| +130% | +$3.54M | ﹤0.01% | 2748 |
|
|
2015
Q2 | $2.82M | Buy |
43,335
+31,590
| +269% | +$2.24M | ﹤0.01% | 3131 |
|
|
2015
Q1 | $894K | Sell |
11,745
-11,568
| -50% | -$903K | ﹤0.01% | 3862 |
|
|
2014
Q4 | $2.06M | Sell |
23,313
-29,354
| -56% | -$2.48M | ﹤0.01% | 3348 |
|
|
2014
Q3 | $4.47M | Buy |
52,667
+41,145
| +357% | +$3.74M | ﹤0.01% | 2669 |
|
|
2014
Q2 | $1.15M | Sell |
11,522
-13,414
| -54% | -$1.32M | ﹤0.01% | 3871 |
|
|
2014
Q1 | $2.53M | Sell |
24,936
-8,305
| -25% | -$811K | ﹤0.01% | 3008 |
|
|
2013
Q4 | $2.99M | Buy |
33,241
+2,633
| +9% | +$229K | ﹤0.01% | 2937 |
|
|
2013
Q3 | $2.68M | Sell |
30,608
-2,056
| -6% | -$172K | ﹤0.01% | 2962 |
|
|
2013
Q2 | $2.48M | Buy |
+32,664
| New | +$2.38M | ﹤0.01% | 2966 |
|
Other funds holding AXE
Bank of America's AXE Position: Q2 2020 in Review
Bank of America sold out of Anixter International Inc (AXE) in Q2 2020, closing a stake of 42,042 shares — an estimated $3.69M sold.
Bank of America first reported a position in AXE in Q2 2013 and held it in 28 quarters. The position peaked at $14.1M in Q3 2017. 2 funds tracked by Wall St. Rank hold AXE as of Q2 2020.
- Bank of America reported no remaining Anixter International Inc position as of Q2 2020 after selling out during the quarter.
- Bank of America sold 42,042 Anixter International Inc shares in Q2 2020, an estimated $3.69M.
- Bank of America first reported a position in Anixter International Inc in Q2 2013 and held it in 28 quarters.
- Bank of America's Anixter International Inc position peaked at $14.1M in Q3 2017.
- 2 funds tracked by Wall St. Rank held Anixter International Inc as of Q2 2020.
Based on Bank of America's 13F filing for Q2 2020, filed 14 Aug 2020.