Citadel Advisors’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
Q2 | – | Sell |
-578,322
| Closed | -$50.8M | – | 10874 |
|
|
2020
Q1 | $50.8M | Buy |
578,322
+227,089
| +65% | +$21.5M | 0.02% | 631 |
|
|
2019
Q4 | $32.3M | Buy |
351,233
+325,004
| +1,239% | +$26.3M | 0.01% | 1061 |
|
|
2019
Q3 | $1.81M | Sell |
26,229
-12,170
| -32% | -$745K | ﹤0.01% | 4632 |
|
|
2019
Q2 | $2.29M | Sell |
38,399
-97,243
| -72% | -$5.73M | ﹤0.01% | 4286 |
|
|
2019
Q1 | $7.61M | Buy |
135,642
+97,500
| +256% | +$5.7M | ﹤0.01% | 2404 |
|
|
2018
Q4 | $2.07M | Buy |
38,142
+623
| +2% | +$39.2K | ﹤0.01% | 4095 |
|
|
2018
Q3 | $2.64M | Sell |
37,519
-4,887
| -12% | -$342K | ﹤0.01% | 3941 |
|
|
2018
Q2 | $2.68M | Sell |
42,406
-13,769
| -25% | -$919K | ﹤0.01% | 3647 |
|
|
2018
Q1 | $4.26M | Sell |
56,175
-30,970
| -36% | -$2.41M | ﹤0.01% | 2644 |
|
|
2017
Q4 | $6.62M | Buy |
87,145
+56,215
| +182% | +$4.14M | ﹤0.01% | 2152 |
|
|
2017
Q3 | $2.63M | Sell |
30,930
-37,943
| -55% | -$2.92M | ﹤0.01% | 3083 |
|
|
2017
Q2 | $5.38M | Buy |
68,873
+3,670
| +6% | +$287K | ﹤0.01% | 2050 |
|
|
2017
Q1 | $5.17M | Sell |
65,203
-2,715
| -4% | -$222K | ﹤0.01% | 2010 |
|
|
2016
Q4 | $5.5M | Buy |
67,918
+24,900
| +58% | +$1.8M | 0.01% | 1903 |
|
|
2016
Q3 | $2.77M | Buy |
43,018
+4,916
| +13% | +$296K | ﹤0.01% | 2585 |
|
|
2016
Q2 | $2.03M | Sell |
38,102
-29,268
| -43% | -$1.68M | ﹤0.01% | 2732 |
|
|
2016
Q1 | $3.51M | Sell |
67,370
-30,790
| -31% | -$1.45M | ﹤0.01% | 2108 |
|
|
2015
Q4 | $5.93M | Sell |
98,160
-260,466
| -73% | -$16.7M | 0.01% | 1660 |
|
|
2015
Q3 | $20.7M | Buy |
358,626
+253,641
| +242% | +$15.9M | 0.02% | 883 |
|
|
2015
Q2 | $6.84M | Sell |
104,985
-3,866
| -4% | -$274K | 0.01% | 1758 |
|
|
2015
Q1 | $8.29M | Buy |
108,851
+21,732
| +25% | +$1.7M | 0.01% | 1609 |
|
|
2014
Q4 | $7.71M | Buy |
87,119
+85,092
| +4,198% | +$7.2M | 0.01% | 1606 |
|
|
2014
Q3 | $172K | Buy |
+2,027
| New | +$184K | ﹤0.01% | 5889 |
|
|
2014
Q1 | – | Sell |
-7,136
| Closed | -$697K | – | 8106 |
|
|
2013
Q4 | $641K | Buy |
+7,136
| New | +$621K | ﹤0.01% | 3722 |
|
|
2013
Q3 | – | Sell |
-1
| Closed | -$84 | – | 6945 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | +$73 | ﹤0.01% | 6466 |
|
Other funds holding AXE
Citadel Advisors's AXE Position: Q2 2020 in Review
Citadel Advisors sold out of Anixter International Inc (AXE) in Q2 2020, closing a stake of 578,322 shares — an estimated $50.8M sold.
Citadel Advisors first reported a position in AXE in Q2 2013 and held it in 25 quarters. The position peaked at $50.8M in Q1 2020. 2 funds tracked by Wall St. Rank hold AXE as of Q2 2020.
- Citadel Advisors reported no remaining Anixter International Inc position as of Q2 2020 after selling out during the quarter.
- Citadel Advisors sold 578,322 Anixter International Inc shares in Q2 2020, an estimated $50.8M.
- Citadel Advisors first reported a position in Anixter International Inc in Q2 2013 and held it in 25 quarters.
- Citadel Advisors's Anixter International Inc position peaked at $50.8M in Q1 2020.
- 2 funds tracked by Wall St. Rank held Anixter International Inc as of Q2 2020.
Based on Citadel Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.