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AXE

Carlson Capital’s Anixter International Inc AXE Stock Holding History

Carlson Capital’s Portfolio AXE Stock Details AXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,034,982
Closed -$90.9M – 264
2020
Q1 		$90.9M Buy
1,034,982
+204,982
+25% +$19.4M 2.4% 7
2019
Q4 		$76.4M Buy
+830,000
New +$67.2M 1.38% 10
2016
Q4 		– Sell
-136,700
Closed -$8.82M – 348
2016
Q3 		$8.82M Sell
136,700
-16,300
-11% -$982K 0.11% 193
2016
Q2 		$8.15M Sell
153,000
-489,525
-76% -$28.1M 0.1% 215
2016
Q1 		$33.5M Buy
642,525
+295,421
+85% +$13.9M 0.4% 74
2015
Q4 		$21M Sell
347,104
-36,896
-10% -$2.36M 0.23% 129
2015
Q3 		$22.2M Buy
384,000
+104,000
+37% +$6.51M 0.26% 121
2015
Q2 		$18.2M Sell
280,000
-117,100
-29% -$8.29M 0.2% 157
2015
Q1 		$30.2M Buy
+397,100
New +$31M 0.34% 95
2014
Q4 		– Sell
-75,000
Closed -$6.36M – 393
2014
Q3 		$6.36M Buy
75,000
+56,661
+309% +$5.14M 0.07% 265
2014
Q2 		$1.83M Sell
18,339
-52,661
-74% -$5.19M 0.02% 312
2014
Q1 		$7.21M Buy
+71,000
New +$6.93M 0.08% 255

Other funds holding AXE

ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
CIM
Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return

Carlson Capital's AXE Position: Q2 2020 in Review

Carlson Capital sold out of Anixter International Inc (AXE) in Q2 2020, closing a stake of 1,034,982 shares — an estimated $90.9M sold.

Carlson Capital first reported a position in AXE in Q1 2014 and held it in 12 quarters. The position peaked at $90.9M in Q1 2020. 2 funds tracked by Wall St. Rank hold AXE as of Q2 2020.

  • Carlson Capital reported no remaining Anixter International Inc position as of Q2 2020 after selling out during the quarter.
  • Carlson Capital sold 1,034,982 Anixter International Inc shares in Q2 2020, an estimated $90.9M.
  • Carlson Capital first reported a position in Anixter International Inc in Q1 2014 and held it in 12 quarters.
  • Carlson Capital's Anixter International Inc position peaked at $90.9M in Q1 2020.
  • 2 funds tracked by Wall St. Rank held Anixter International Inc as of Q2 2020.

Based on Carlson Capital's 13F filing for Q2 2020, filed 14 Aug 2020.