Charles Schwab
AXE

Charles Schwab’s Anixter International Inc AXE Stock Holding History

Charles Schwab’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
-227,412
Closed -$20M – 3401
2020
Q1 		$20M Buy
227,412
+1,180
+0.5% +$112K 0.01% 1020
2019
Q4 		$20.8M Buy
226,232
+2,601
+1% +$211K 0.01% 1178
2019
Q3 		$15.5M Buy
223,631
+12,105
+6% +$742K 0.01% 1318
2019
Q2 		$12.6M Buy
211,526
+7,698
+4% +$453K 0.01% 1444
2019
Q1 		$11.4M Buy
203,828
+12,027
+6% +$703K 0.01% 1504
2018
Q4 		$10.4M Sell
191,801
-463
-0.2% -$29.1K 0.01% 1434
2018
Q3 		$13.5M Buy
192,264
+10,024
+6% +$702K 0.01% 1429
2018
Q2 		$11.5M Buy
182,240
+11,254
+7% +$751K 0.01% 1494
2018
Q1 		$13M Buy
170,986
+3,655
+2% +$285K 0.01% 1308
2017
Q4 		$12.7M Sell
167,331
-39,474
-19% -$2.91M 0.01% 1316
2017
Q3 		$17.6M Buy
206,805
+5,724
+3% +$440K 0.02% 1026
2017
Q2 		$15.7M Buy
201,081
+21,182
+12% +$1.65M 0.01% 1038
2017
Q1 		$14.3M Sell
179,899
-9,580
-5% -$782K 0.01% 1060
2016
Q4 		$15.4M Sell
189,479
-17,690
-9% -$1.28M 0.02% 935
2016
Q3 		$13.4M Buy
207,169
+79,034
+62% +$4.76M 0.02% 956
2016
Q2 		$6.83M Buy
128,135
+6,841
+6% +$392K 0.01% 1340
2016
Q1 		$6.32M Buy
121,294
+3,388
+3% +$159K 0.01% 1363
2015
Q4 		$7.12M Buy
117,906
+6,023
+5% +$385K 0.01% 1275
2015
Q3 		$6.46M Sell
111,883
-9,943
-8% -$623K 0.01% 1303
2015
Q2 		$7.94M Buy
121,826
+5,861
+5% +$415K 0.01% 1210
2015
Q1 		$8.83M Buy
115,965
+15,142
+15% +$1.18M 0.01% 1087
2014
Q4 		$8.92M Buy
100,823
+4,231
+4% +$358K 0.01% 974
2014
Q3 		$8.2M Buy
96,592
+2,224
+2% +$202K 0.01% 975
2014
Q2 		$9.44M Sell
94,368
-170
-0.2% -$16.8K 0.02% 887
2014
Q1 		$9.6M Buy
94,538
+5,926
+7% +$579K 0.02% 832
2013
Q4 		$7.96M Buy
88,612
+4,392
+5% +$382K 0.02% 890
2013
Q3 		$7.45M Buy
84,220
+3,804
+5% +$319K 0.02% 832
2013
Q2 		$6.13M Buy
+80,416
New +$5.86M 0.01% 884

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

Charles Schwab's AXE Position: Q2 2020 in Review

Charles Schwab sold out of Anixter International Inc (AXE) in Q2 2020, closing a stake of 227,412 shares — an estimated $20M sold.

Charles Schwab first reported a position in AXE in Q2 2013 and held it in 28 quarters. The position peaked at $20.8M in Q4 2019. 2 funds tracked by Wall St. Rank hold AXE as of Q2 2020.

  • Charles Schwab reported no remaining Anixter International Inc position as of Q2 2020 after selling out during the quarter.
  • Charles Schwab sold 227,412 Anixter International Inc shares in Q2 2020, an estimated $20M.
  • Charles Schwab first reported a position in Anixter International Inc in Q2 2013 and held it in 28 quarters.
  • Charles Schwab's Anixter International Inc position peaked at $20.8M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Anixter International Inc as of Q2 2020.

Based on Charles Schwab's 13F filing for Q2 2020, filed 14 Aug 2020.