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 |
-3,200
| Closed | -$281K | – | 10873 |
|
|
2020
Q1 | $281K | Sell |
3,200
-10,000
| -76% | -$945K | ﹤0.01% | 7457 |
|
|
2019
Q4 | $1.22M | Sell |
13,200
-6,000
| -31% | -$486K | ﹤0.01% | 5250 |
|
|
2019
Q3 | $1.33M | Buy |
19,200
+7,400
| +63% | +$453K | ﹤0.01% | 5134 |
|
|
2019
Q2 | $705K | Buy |
11,800
+4,500
| +62% | +$265K | ﹤0.01% | 6271 |
|
|
2019
Q1 | $410K | Sell |
7,300
-600
| -8% | -$35.1K | ﹤0.01% | 7121 |
|
|
2018
Q4 | $429K | Sell |
7,900
-1,900
| -19% | -$120K | ﹤0.01% | 6646 |
|
|
2018
Q3 | $689K | Sell |
9,800
-1,000
| -9% | -$70.1K | ﹤0.01% | 6187 |
|
|
2018
Q2 | $684K | Sell |
10,800
-2,400
| -18% | -$160K | ﹤0.01% | 5867 |
|
|
2018
Q1 | $1M | Buy |
13,200
+6,800
| +106% | +$529K | ﹤0.01% | 4812 |
|
|
2017
Q4 | $486K | Buy |
6,400
+800
| +14% | +$58.9K | ﹤0.01% | 5699 |
|
|
2017
Q3 | $476K | Sell |
5,600
-2,200
| -28% | -$169K | ﹤0.01% | 5411 |
|
|
2017
Q2 | $610K | Buy |
7,800
+200
| +3% | +$15.6K | ﹤0.01% | 4838 |
|
|
2017
Q1 | $603K | Buy |
7,600
+1,300
| +21% | +$106K | ﹤0.01% | 4724 |
|
|
2016
Q4 | $511K | Buy |
6,300
+2,200
| +54% | +$159K | ﹤0.01% | 4863 |
|
|
2016
Q3 | $264K | Sell |
4,100
-700
| -15% | -$42.2K | ﹤0.01% | 5890 |
|
|
2016
Q2 | $256K | Sell |
4,800
-7,700
| -62% | -$441K | ﹤0.01% | 5461 |
|
|
2016
Q1 | $651K | Buy |
12,500
+6,400
| +105% | +$301K | ﹤0.01% | 4045 |
|
|
2015
Q4 | $368K | Buy |
6,100
+100
| +2% | +$6.39K | ﹤0.01% | 4914 |
|
|
2015
Q3 | $347K | Buy |
6,000
+900
| +18% | +$56.4K | ﹤0.01% | 5342 |
|
|
2015
Q2 | $332K | Sell |
5,100
-900
| -15% | -$63.7K | ﹤0.01% | 5602 |
|
|
2015
Q1 | $457K | Buy |
6,000
+2,100
| +54% | +$164K | ﹤0.01% | 5038 |
|
|
2014
Q4 | $345K | Sell |
3,900
-7,000
| -64% | -$593K | ﹤0.01% | 5234 |
|
|
2014
Q3 | $925K | Buy |
10,900
+700
| +7% | +$63.6K | ﹤0.01% | 3799 |
|
|
2014
Q2 | $1.02M | Sell |
10,200
-5,500
| -35% | -$542K | ﹤0.01% | 3455 |
|
|
2014
Q1 | $1.59M | Buy |
15,700
+8,400
| +115% | +$820K | ﹤0.01% | 2880 |
|
|
2013
Q4 | $656K | Sell |
7,300
-4,100
| -36% | -$357K | ﹤0.01% | 3695 |
|
|
2013
Q3 | $999K | Sell |
11,400
-4,300
| -27% | -$361K | ﹤0.01% | 3122 |
|
|
2013
Q2 | $1.19M | Buy |
+15,700
| New | +$1.14M | ﹤0.01% | 3009 |
|
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.