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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,400
| Closed | -$97K | – | 7099 |
|
|
2019
Q3 | $97K | Sell |
1,400
-100
| -7% | -$6.13K | ﹤0.01% | 5503 |
|
|
2019
Q2 | $90K | Sell |
1,500
-10,100
| -87% | -$595K | ﹤0.01% | 5766 |
|
|
2019
Q1 | $651K | Buy |
11,600
+11,500
| +11,500% | +$672K | ﹤0.01% | 3863 |
|
|
2018
Q4 | $5K | Sell |
100
-5,100
| -98% | -$321K | ﹤0.01% | 6486 |
|
|
2018
Q3 | $366K | Hold |
5,200
| – | – | ﹤0.01% | 4523 |
|
|
2018
Q2 | $329K | Buy |
5,200
+3,500
| +206% | +$234K | ﹤0.01% | 4310 |
|
|
2018
Q1 | $129K | Sell |
1,700
-2,200
| -56% | -$171K | ﹤0.01% | 5197 |
|
|
2017
Q4 | $296K | Sell |
3,900
-1,100
| -22% | -$81K | ﹤0.01% | 4352 |
|
|
2017
Q3 | $425K | Sell |
5,000
-500
| -9% | -$38.4K | ﹤0.01% | 3779 |
|
|
2017
Q2 | $430K | Buy |
5,500
+4,200
| +323% | +$328K | ﹤0.01% | 3668 |
|
|
2017
Q1 | $103K | Buy |
+1,300
| New | +$106K | ﹤0.01% | 4863 |
|
|
2016
Q4 | – | Sell |
-3,900
| Closed | -$252K | – | 6958 |
|
|
2016
Q3 | $252K | Sell |
3,900
-9,300
| -70% | -$560K | ﹤0.01% | 3775 |
|
|
2016
Q2 | $703K | Buy |
13,200
+3,900
| +42% | +$224K | ﹤0.01% | 2914 |
|
|
2016
Q1 | $484K | Buy |
+9,300
| New | +$437K | ﹤0.01% | 3176 |
|
|
2015
Q1 | – | Sell |
-8,800
| Closed | -$774K | – | 7338 |
|
|
2014
Q4 | $774K | Sell |
8,800
-3,400
| -28% | -$288K | ﹤0.01% | 3442 |
|
|
2014
Q3 | $1.02M | Buy |
12,200
+11,700
| +2,340% | +$1.06M | ﹤0.01% | 3320 |
|
|
2014
Q2 | $50K | Sell |
500
-10,100
| -95% | -$996K | ﹤0.01% | 5946 |
|
|
2014
Q1 | $1.07M | Buy |
10,600
+1,300
| +14% | +$127K | ﹤0.01% | 3178 |
|
|
2013
Q4 | $828K | Buy |
9,300
+9,100
| +4,550% | +$791K | ﹤0.01% | 3587 |
|
|
2013
Q3 | $17K | Sell |
200
-10,200
| -98% | -$855K | ﹤0.01% | 6599 |
|
|
2013
Q2 | $788K | Buy |
+10,400
| New | +$758K | ﹤0.01% | 3686 |
|
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.