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.