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.