Bank of Montreal
AXE

Bank of Montreal’s Anixter International Inc AXE Stock Holding History

Bank of Montreal’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
-2,988
Closed -$265K – 4947
2020
Q1 		$265K Sell
2,988
-3,708
-55% -$351K ﹤0.01% 2236
2019
Q4 		$617K Buy
6,696
+1,093
+20% +$88.5K ﹤0.01% 2548
2019
Q3 		$388K Sell
5,603
-289
-5% -$17.7K ﹤0.01% 2548
2019
Q2 		$351K Buy
5,892
+2,544
+76% +$150K ﹤0.01% 2632
2019
Q1 		$188K Sell
3,348
-474
-12% -$27.7K ﹤0.01% 2753
2018
Q4 		$208K Sell
3,822
-1,189
-24% -$74.8K ﹤0.01% 2554
2018
Q3 		$352K Sell
5,011
-10
-0.2% -$701 ﹤0.01% 2484
2018
Q2 		$318K Buy
5,021
+174
+4% +$11.6K ﹤0.01% 2553
2018
Q1 		$368K Buy
4,847
+4
+0.1% +$311 ﹤0.01% 2345
2017
Q4 		$368K Hold
4,843
– – ﹤0.01% 2425
2017
Q3 		$412K Sell
4,843
-29,300
-86% -$2.25M ﹤0.01% 2363
2017
Q2 		$2.67M Buy
34,143
+29,225
+594% +$2.28M ﹤0.01% 1482
2017
Q1 		$390K Buy
4,918
+333
+7% +$27.2K ﹤0.01% 2192
2016
Q4 		$359K Buy
4,585
+136
+3% +$9.85K ﹤0.01% 2246
2016
Q3 		$287K Sell
4,449
-32
-0.7% -$1.93K ﹤0.01% 2309
2016
Q2 		$239K Sell
4,481
-34
-0.8% -$1.95K ﹤0.01% 2391
2016
Q1 		$235K Buy
4,515
+334
+8% +$15.7K ﹤0.01% 2369
2015
Q4 		$253K Buy
4,181
+3,081
+280% +$197K ﹤0.01% 2285
2015
Q3 		$64K Sell
1,100
-425
-28% -$26.6K ﹤0.01% 2830
2015
Q2 		$99K Buy
1,525
+1,266
+489% +$89.6K ﹤0.01% 2760
2015
Q1 		$19K Buy
259
+8
+3% +$624 ﹤0.01% 3290
2014
Q4 		$23K Sell
251
-6,652
-96% -$563K ﹤0.01% 3328
2014
Q3 		$586K Buy
6,903
+621
+10% +$56.4K ﹤0.01% 2009
2014
Q2 		$629K Buy
6,282
+658
+12% +$64.9K ﹤0.01% 1972
2014
Q1 		$571K Sell
5,624
-161
-3% -$15.7K ﹤0.01% 1981
2013
Q4 		$520K Sell
5,785
-200
-3% -$17.4K ﹤0.01% 1797
2013
Q3 		$524K Sell
5,985
-740
-11% -$62.1K ﹤0.01% 1778
2013
Q2 		$510K Buy
+6,725
New +$490K ﹤0.01% 1735

Other funds holding AXE

ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
CIM
Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return

Bank of Montreal's AXE Position: Q2 2020 in Review

Bank of Montreal sold out of Anixter International Inc (AXE) in Q2 2020, closing a stake of 2,988 shares — an estimated $265K sold.

Bank of Montreal first reported a position in AXE in Q2 2013 and held it in 28 quarters. The position peaked at $2.67M in Q2 2017. 2 funds tracked by Wall St. Rank hold AXE as of Q2 2020.

  • Bank of Montreal reported no remaining Anixter International Inc position as of Q2 2020 after selling out during the quarter.
  • Bank of Montreal sold 2,988 Anixter International Inc shares in Q2 2020, an estimated $265K.
  • Bank of Montreal first reported a position in Anixter International Inc in Q2 2013 and held it in 28 quarters.
  • Bank of Montreal's Anixter International Inc position peaked at $2.67M in Q2 2017.
  • 2 funds tracked by Wall St. Rank held Anixter International Inc as of Q2 2020.

Based on Bank of Montreal's 13F filing for Q2 2020, filed 12 Aug 2020.