Credit Suisse’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 |
-176,867
| Closed | -$15.5M | – | 4268 |
|
|
2020
Q1 | $15.5M | Buy |
176,867
+51,546
| +41% | +$4.87M | 0.01% | 957 |
|
|
2019
Q4 | $11.5M | Buy |
125,321
+95,884
| +326% | +$7.77M | 0.01% | 1330 |
|
|
2019
Q3 | $2.04M | Buy |
29,437
+1,063
| +4% | +$65.1K | ﹤0.01% | 2452 |
|
|
2019
Q2 | $1.69M | Sell |
28,374
-265
| -0.9% | -$15.6K | ﹤0.01% | 2574 |
|
|
2019
Q1 | $1.61M | Buy |
28,639
+3,500
| +14% | +$205K | ﹤0.01% | 2532 |
|
|
2018
Q4 | $1.36M | Buy |
25,139
+3,955
| +19% | +$249K | ﹤0.01% | 2538 |
|
|
2018
Q3 | $1.49M | Sell |
21,184
-12,472
| -37% | -$874K | ﹤0.01% | 2571 |
|
|
2018
Q2 | $2.13M | Buy |
33,656
+82
| +0.2% | +$5.47K | ﹤0.01% | 2397 |
|
|
2018
Q1 | $2.54M | Sell |
33,574
-4,242
| -11% | -$330K | ﹤0.01% | 2225 |
|
|
2017
Q4 | $2.87M | Sell |
37,816
-3,423
| -8% | -$252K | ﹤0.01% | 2164 |
|
|
2017
Q3 | $3.51M | Buy |
41,239
+16,349
| +66% | +$1.26M | ﹤0.01% | 2064 |
|
|
2017
Q2 | $1.95M | Sell |
24,890
-26,230
| -51% | -$2.05M | ﹤0.01% | 2251 |
|
|
2017
Q1 | $4.05M | Buy |
51,120
+10,045
| +24% | +$820K | ﹤0.01% | 1812 |
|
|
2016
Q4 | $3.33M | Buy |
41,075
+7,732
| +23% | +$560K | ﹤0.01% | 2000 |
|
|
2016
Q3 | $2.15M | Sell |
33,343
-16,105
| -33% | -$970K | ﹤0.01% | 2325 |
|
|
2016
Q2 | $2.63M | Buy |
49,448
+33,647
| +213% | +$1.93M | ﹤0.01% | 2124 |
|
|
2016
Q1 | $823K | Sell |
15,801
-13,344
| -46% | -$627K | ﹤0.01% | 2871 |
|
|
2015
Q4 | $1.76M | Buy |
29,145
+6,751
| +30% | +$432K | ﹤0.01% | 2372 |
|
|
2015
Q3 | $1.29M | Sell |
22,394
-25,540
| -53% | -$1.6M | ﹤0.01% | 2591 |
|
|
2015
Q2 | $3.12M | Sell |
47,934
-12,809
| -21% | -$907K | ﹤0.01% | 2173 |
|
|
2015
Q1 | $4.63M | Buy |
60,743
+13,465
| +28% | +$1.05M | ﹤0.01% | 1738 |
|
|
2014
Q4 | $4.18M | Buy |
47,278
+523
| +1% | +$44.3K | ﹤0.01% | 1903 |
|
|
2014
Q3 | $3.97M | Sell |
46,755
-12,007
| -20% | -$1.09M | ﹤0.01% | 1940 |
|
|
2014
Q2 | $5.88M | Sell |
58,762
-6,222
| -10% | -$613K | ﹤0.01% | 1811 |
|
|
2014
Q1 | $6.6M | Buy |
64,984
+23,125
| +55% | +$2.26M | 0.01% | 1539 |
|
|
2013
Q4 | $3.76M | Buy |
41,859
+3,520
| +9% | +$306K | ﹤0.01% | 2076 |
|
|
2013
Q3 | $3.36M | Sell |
38,339
-569
| -1% | -$47.7K | ﹤0.01% | 1953 |
|
|
2013
Q2 | $2.95M | Buy |
+38,908
| New | +$2.83M | ﹤0.01% | 1981 |
|
Other funds holding AXE
Credit Suisse's AXE Position: Q2 2020 in Review
Credit Suisse sold out of Anixter International Inc (AXE) in Q2 2020, closing a stake of 176,867 shares — an estimated $15.5M sold.
Credit Suisse first reported a position in AXE in Q2 2013 and held it in 28 quarters. The position peaked at $15.5M in Q1 2020. 2 funds tracked by Wall St. Rank hold AXE as of Q2 2020.
- Credit Suisse reported no remaining Anixter International Inc position as of Q2 2020 after selling out during the quarter.
- Credit Suisse sold 176,867 Anixter International Inc shares in Q2 2020, an estimated $15.5M.
- Credit Suisse first reported a position in Anixter International Inc in Q2 2013 and held it in 28 quarters.
- Credit Suisse's Anixter International Inc position peaked at $15.5M in Q1 2020.
- 2 funds tracked by Wall St. Rank held Anixter International Inc as of Q2 2020.
Based on Credit Suisse's 13F filing for Q2 2020, filed 12 Aug 2020.