Barclays’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
-25,008
Closed -$2.2M 6538
2020
Q1
$2.2M Sell
25,008
-70,139
-74% -$6.63M ﹤0.01% 2198
2019
Q4
$8.76M Buy
95,147
+56,356
+145% +$4.57M ﹤0.01% 1500
2019
Q3
$2.68M Sell
38,791
-6,373
-14% -$390K ﹤0.01% 2509
2019
Q2
$2.7M Buy
45,164
+8,789
+24% +$517K ﹤0.01% 2563
2019
Q1
$2.04M Buy
36,375
+24,681
+211% +$1.44M ﹤0.01% 2554
2018
Q4
$636K Sell
11,694
-24,458
-68% -$1.54M ﹤0.01% 3585
2018
Q3
$2.54M Buy
36,152
+20,172
+126% +$1.41M ﹤0.01% 2597
2018
Q2
$1.01M Buy
15,980
+4,771
+43% +$319K ﹤0.01% 3278
2018
Q1
$848K Buy
11,209
+4,396
+65% +$342K ﹤0.01% 3412
2017
Q4
$518K Buy
6,813
+6,139
+911% +$452K ﹤0.01% 3793
2017
Q3
$57K Sell
674
-4,167
-86% -$320K ﹤0.01% 5289
2017
Q2
$379K Sell
4,841
-15,370
-76% -$1.2M ﹤0.01% 3792
2017
Q1
$1.6M Buy
20,211
+19,740
+4,191% +$1.61M ﹤0.01% 2306
2016
Q4
$38K Sell
471
-7,623
-94% -$552K ﹤0.01% 5332
2016
Q3
$522K Sell
8,094
-576
-7% -$34.7K ﹤0.01% 3185
2016
Q2
$462K Buy
8,670
+5,277
+156% +$302K ﹤0.01% 3279
2016
Q1
$176K Buy
+3,393
New +$159K ﹤0.01% 3931
2015
Q4
Sell
-268
Closed -$17.1K 6847
2015
Q3
$15K Sell
268
-526
-66% -$32.9K ﹤0.01% 5600
2015
Q2
$51K Sell
794
-11,250
-93% -$797K ﹤0.01% 5129
2015
Q1
$914K Sell
12,044
-5,162
-30% -$403K ﹤0.01% 3074
2014
Q4
$1.51M Sell
17,206
-5,200
-23% -$440K ﹤0.01% 2786
2014
Q3
$1.88M Buy
22,406
+3,407
+18% +$309K ﹤0.01% 2719
2014
Q2
$1.9M Sell
18,999
-5,892
-24% -$581K ﹤0.01% 2658
2014
Q1
$2.51M Buy
24,891
+1,245
+5% +$122K ﹤0.01% 2320
2013
Q4
$2.11M Sell
23,646
-9,080
-28% -$790K ﹤0.01% 2619
2013
Q3
$2.85M Sell
32,726
-5,047
-13% -$423K ﹤0.01% 2196
2013
Q2
$2.86M Buy
+37,773
New +$2.75M ﹤0.01% 2141

Other funds holding AXE

Barclays's AXE Position: Q2 2020 in Review

Barclays sold out of Anixter International Inc (AXE) in Q2 2020, closing a stake of 25,008 shares — an estimated $2.2M sold.

Barclays first reported a position in AXE in Q2 2013 and held it in 27 quarters. The position peaked at $8.76M in Q4 2019. 2 funds tracked by Wall St. Rank hold AXE as of Q2 2020.

  • Barclays reported no remaining Anixter International Inc position as of Q2 2020 after selling out during the quarter.
  • Barclays sold 25,008 Anixter International Inc shares in Q2 2020, an estimated $2.2M.
  • Barclays first reported a position in Anixter International Inc in Q2 2013 and held it in 27 quarters.
  • Barclays's Anixter International Inc position peaked at $8.76M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Anixter International Inc as of Q2 2020.

Based on Barclays's 13F filing for Q2 2020, filed 12 Aug 2020.