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
Q1 | – | Sell |
-5,500
| Closed | -$507K | – | 10500 |
|
|
2019
Q4 | $507K | Buy |
5,500
+1,200
| +28% | +$97.2K | ﹤0.01% | 6789 |
|
|
2019
Q3 | $297K | Hold |
4,300
| – | – | ﹤0.01% | 7565 |
|
|
2019
Q2 | $257K | Sell |
4,300
-6,700
| -61% | -$394K | ﹤0.01% | 7829 |
|
|
2019
Q1 | $617K | Buy |
11,000
+1,400
| +15% | +$81.8K | ﹤0.01% | 6422 |
|
|
2018
Q4 | $521K | Sell |
9,600
-7,200
| -43% | -$453K | ﹤0.01% | 6334 |
|
|
2018
Q3 | $1.18M | Buy |
16,800
+2,200
| +15% | +$154K | ﹤0.01% | 5259 |
|
|
2018
Q2 | $924K | Buy |
14,600
+2,600
| +22% | +$174K | ﹤0.01% | 5365 |
|
|
2018
Q1 | $909K | Buy |
12,000
+8,800
| +275% | +$685K | ﹤0.01% | 4967 |
|
|
2017
Q4 | $243K | Sell |
3,200
-9,500
| -75% | -$699K | ﹤0.01% | 6797 |
|
|
2017
Q3 | $1.08M | Buy |
12,700
+6,800
| +115% | +$523K | ﹤0.01% | 4205 |
|
|
2017
Q2 | $461K | Buy |
5,900
+1,500
| +34% | +$117K | ﹤0.01% | 5239 |
|
|
2017
Q1 | $349K | Sell |
4,400
-1,100
| -20% | -$89.8K | ﹤0.01% | 5643 |
|
|
2016
Q4 | $446K | Buy |
5,500
+900
| +20% | +$65.2K | ﹤0.01% | 5081 |
|
|
2016
Q3 | $297K | Sell |
4,600
-6,300
| -58% | -$379K | ﹤0.01% | 5686 |
|
|
2016
Q2 | $581K | Sell |
10,900
-700
| -6% | -$40.1K | ﹤0.01% | 4287 |
|
|
2016
Q1 | $604K | Buy |
11,600
+9,300
| +404% | +$437K | ﹤0.01% | 4140 |
|
|
2015
Q4 | $139K | Sell |
2,300
-1,900
| -45% | -$121K | ﹤0.01% | 6310 |
|
|
2015
Q3 | $243K | Sell |
4,200
-5,900
| -58% | -$369K | ﹤0.01% | 5873 |
|
|
2015
Q2 | $658K | Buy |
10,100
+1,300
| +15% | +$92.1K | ﹤0.01% | 4553 |
|
|
2015
Q1 | $670K | Buy |
8,800
+4,000
| +83% | +$312K | ﹤0.01% | 4494 |
|
|
2014
Q4 | $425K | Sell |
4,800
-3,000
| -38% | -$254K | ﹤0.01% | 4950 |
|
|
2014
Q3 | $662K | Buy |
7,800
+6,000
| +333% | +$545K | ﹤0.01% | 4245 |
|
|
2014
Q2 | $180K | Sell |
1,800
-6,900
| -79% | -$680K | ﹤0.01% | 5677 |
|
|
2014
Q1 | $883K | Sell |
8,700
-5,700
| -40% | -$557K | ﹤0.01% | 3588 |
|
|
2013
Q4 | $1.29M | Buy |
14,400
+12,200
| +555% | +$1.06M | ﹤0.01% | 2965 |
|
|
2013
Q3 | $193K | Sell |
2,200
-3,700
| -63% | -$310K | ﹤0.01% | 4799 |
|
|
2013
Q2 | $447K | Buy |
+5,900
| New | +$430K | ﹤0.01% | 3939 |
|
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.