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
Q1 | – | Sell |
-800
| Closed | -$74K | – | 6689 |
|
|
2019
Q4 | $74K | Sell |
800
-1,800
| -69% | -$146K | ﹤0.01% | 5616 |
|
|
2019
Q3 | $180K | Buy |
2,600
+2,500
| +2,500% | +$153K | ﹤0.01% | 5047 |
|
|
2019
Q2 | $6K | Sell |
100
-200
| -67% | -$11.8K | ﹤0.01% | 6670 |
|
|
2019
Q1 | $17K | Buy |
300
+100
| +50% | +$5.84K | ﹤0.01% | 6420 |
|
|
2018
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 6153 |
|
|
2018
Q3 | $14K | Sell |
200
-1,300
| -87% | -$91.1K | ﹤0.01% | 6577 |
|
|
2018
Q2 | $95K | Hold |
1,500
| – | – | ﹤0.01% | 5288 |
|
|
2018
Q1 | $114K | Sell |
1,500
-1,900
| -56% | -$148K | ﹤0.01% | 5289 |
|
|
2017
Q4 | $258K | Sell |
3,400
-3,600
| -51% | -$265K | ﹤0.01% | 4465 |
|
|
2017
Q3 | $595K | Sell |
7,000
-3,100
| -31% | -$238K | ﹤0.01% | 3449 |
|
|
2017
Q2 | $790K | Buy |
10,100
+4,800
| +91% | +$375K | ﹤0.01% | 3087 |
|
|
2017
Q1 | $420K | Buy |
5,300
+4,600
| +657% | +$375K | ﹤0.01% | 3571 |
|
|
2016
Q4 | $57K | Buy |
700
+400
| +133% | +$29K | ﹤0.01% | 5087 |
|
|
2016
Q3 | $19K | Hold |
300
| – | – | ﹤0.01% | 5512 |
|
|
2016
Q2 | $16K | Sell |
300
-300
| -50% | -$17.2K | ﹤0.01% | 5380 |
|
|
2016
Q1 | $31K | Buy |
600
+300
| +100% | +$14.1K | ﹤0.01% | 5040 |
|
|
2015
Q4 | $18K | Buy |
300
+200
| +200% | +$12.8K | ﹤0.01% | 5228 |
|
|
2015
Q3 | $6K | Sell |
100
-700
| -88% | -$43.8K | ﹤0.01% | 6012 |
|
|
2015
Q2 | $52K | Buy |
800
+500
| +167% | +$35.4K | ﹤0.01% | 5119 |
|
|
2015
Q1 | $23K | Sell |
300
-700
| -70% | -$54.6K | ﹤0.01% | 5767 |
|
|
2014
Q4 | $88K | Sell |
1,000
-2,700
| -73% | -$229K | ﹤0.01% | 5313 |
|
|
2014
Q3 | $311K | Buy |
3,700
+2,700
| +270% | +$245K | ﹤0.01% | 4372 |
|
|
2014
Q2 | $100K | Sell |
1,000
-2,300
| -70% | -$227K | ﹤0.01% | 5416 |
|
|
2014
Q1 | $333K | Sell |
3,300
-2,000
| -38% | -$195K | ﹤0.01% | 4297 |
|
|
2013
Q4 | $472K | Sell |
5,300
-400
| -7% | -$34.8K | ﹤0.01% | 4156 |
|
|
2013
Q3 | $496K | Sell |
5,700
-7,500
| -57% | -$629K | ﹤0.01% | 4126 |
|
|
2013
Q2 | $1M | Buy |
+13,200
| New | +$962K | ﹤0.01% | 3353 |
|
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.