Citigroup
AXE

Citigroup’s Anixter International Inc AXE Stock Holding History

Citigroup’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
-527,916
Closed -$46.4M – 7812
2020
Q1 		$46.4M Buy
527,916
+300,966
+133% +$28.5M 0.04% 385
2019
Q4 		$20.9M Buy
226,950
+205,553
+961% +$16.7M 0.02% 950
2019
Q3 		$1.48M Sell
21,397
-315
-1% -$19.3K ﹤0.01% 3196
2019
Q2 		$1.3M Buy
21,712
+11,910
+122% +$701K ﹤0.01% 3326
2019
Q1 		$550K Buy
9,802
+6,414
+189% +$375K ﹤0.01% 4084
2018
Q4 		$184K Sell
3,388
-7,137
-68% -$449K ﹤0.01% 5107
2018
Q3 		$740K Buy
10,525
+10,372
+6,779% +$727K ﹤0.01% 3823
2018
Q2 		$10K Sell
153
-29,786
-99% -$1.99M ﹤0.01% 7207
2018
Q1 		$2.27M Buy
29,939
+9,943
+50% +$774K ﹤0.01% 2496
2017
Q4 		$1.52M Sell
19,996
-3,967
-17% -$292K ﹤0.01% 2929
2017
Q3 		$2.04M Sell
23,963
-6,437
-21% -$495K ﹤0.01% 2643
2017
Q2 		$2.38M Buy
30,400
+5,322
+21% +$416K ﹤0.01% 2419
2017
Q1 		$1.99M Sell
25,078
-26,770
-52% -$2.18M ﹤0.01% 2499
2016
Q4 		$4.2M Buy
51,848
+26,713
+106% +$1.93M ﹤0.01% 2033
2016
Q3 		$1.62M Buy
25,135
+8,902
+55% +$536K ﹤0.01% 2716
2016
Q2 		$865K Sell
16,233
-15,692
-49% -$899K ﹤0.01% 3103
2016
Q1 		$1.66M Buy
31,925
+16,619
+109% +$781K ﹤0.01% 2722
2015
Q4 		$925K Buy
15,306
+1,319
+9% +$84.3K ﹤0.01% 3239
2015
Q3 		$808K Buy
13,987
+8,072
+136% +$505K ﹤0.01% 3304
2015
Q2 		$386K Sell
5,915
-419
-7% -$29.7K ﹤0.01% 3944
2015
Q1 		$483K Sell
6,334
-9,177
-59% -$716K ﹤0.01% 3775
2014
Q4 		$1.37M Buy
15,511
+12,844
+482% +$1.09M ﹤0.01% 2819
2014
Q3 		$226K Sell
2,667
-173
-6% -$15.7K ﹤0.01% 4138
2014
Q2 		$284K Sell
2,840
-10,057
-78% -$992K ﹤0.01% 3844
2014
Q1 		$1.31M Sell
12,897
-1,783
-12% -$174K ﹤0.01% 2661
2013
Q4 		$1.32M Sell
14,680
-2,684
-15% -$233K ﹤0.01% 2931
2013
Q3 		$1.52M Buy
17,364
+3,745
+27% +$314K ﹤0.01% 2620
2013
Q2 		$1.03M Buy
+13,619
New +$992K ﹤0.01% 2876

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

Citigroup's AXE Position: Q2 2020 in Review

Citigroup sold out of Anixter International Inc (AXE) in Q2 2020, closing a stake of 527,916 shares — an estimated $46.4M sold.

Citigroup first reported a position in AXE in Q2 2013 and held it in 28 quarters. The position peaked at $46.4M in Q1 2020. 2 funds tracked by Wall St. Rank hold AXE as of Q2 2020.

  • Citigroup reported no remaining Anixter International Inc position as of Q2 2020 after selling out during the quarter.
  • Citigroup sold 527,916 Anixter International Inc shares in Q2 2020, an estimated $46.4M.
  • Citigroup first reported a position in Anixter International Inc in Q2 2013 and held it in 28 quarters.
  • Citigroup's Anixter International Inc position peaked at $46.4M in Q1 2020.
  • 2 funds tracked by Wall St. Rank held Anixter International Inc as of Q2 2020.

Based on Citigroup's 13F filing for Q2 2020, filed 12 Aug 2020.