D.E. Shaw & Co’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 |
-95,108
| Closed | -$8.36M | – | 4367 |
|
|
2020
Q1 | $8.36M | Sell |
95,108
-24,380
| -20% | -$2.31M | 0.01% | 1098 |
|
|
2019
Q4 | $11M | Sell |
119,488
-121,981
| -51% | -$9.88M | 0.01% | 1137 |
|
|
2019
Q3 | $16.7M | Sell |
241,469
-33,736
| -12% | -$2.07M | 0.02% | 858 |
|
|
2019
Q2 | $16.4M | Buy |
275,205
+494
| +0.2% | +$29.1K | 0.02% | 854 |
|
|
2019
Q1 | $15.4M | Buy |
274,711
+27,802
| +11% | +$1.62M | 0.02% | 857 |
|
|
2018
Q4 | $13.4M | Sell |
246,909
-39,988
| -14% | -$2.52M | 0.02% | 914 |
|
|
2018
Q3 | $20.2M | Buy |
286,897
+26,067
| +10% | +$1.83M | 0.02% | 770 |
|
|
2018
Q2 | $16.5M | Sell |
260,830
-13,748
| -5% | -$918K | 0.02% | 827 |
|
|
2018
Q1 | $20.8M | Sell |
274,578
-30,264
| -10% | -$2.36M | 0.03% | 644 |
|
|
2017
Q4 | $23.2M | Buy |
304,842
+28,658
| +10% | +$2.11M | 0.03% | 620 |
|
|
2017
Q3 | $23.5M | Buy |
276,184
+14,259
| +5% | +$1.1M | 0.04% | 548 |
|
|
2017
Q2 | $20.5M | Buy |
261,925
+4,600
| +2% | +$359K | 0.03% | 583 |
|
|
2017
Q1 | $20.4M | Sell |
257,325
-33,640
| -12% | -$2.74M | 0.04% | 567 |
|
|
2016
Q4 | $23.6M | Buy |
290,965
+33,623
| +13% | +$2.43M | 0.04% | 557 |
|
|
2016
Q3 | $16.6M | Buy |
257,342
+3,166
| +1% | +$191K | 0.03% | 657 |
|
|
2016
Q2 | $13.5M | Sell |
254,176
-14,198
| -5% | -$814K | 0.03% | 724 |
|
|
2016
Q1 | $14M | Buy |
268,374
+57,829
| +27% | +$2.72M | 0.03% | 685 |
|
|
2015
Q4 | $12.7M | Buy |
210,545
+53,132
| +34% | +$3.4M | 0.02% | 854 |
|
|
2015
Q3 | $9.1M | Sell |
157,413
-78,993
| -33% | -$4.95M | 0.01% | 1017 |
|
|
2015
Q2 | $15.4M | Buy |
236,406
+57,617
| +32% | +$4.08M | 0.02% | 747 |
|
|
2015
Q1 | $13.6M | Buy |
178,789
+41,390
| +30% | +$3.23M | 0.02% | 797 |
|
|
2014
Q4 | $12.2M | Sell |
137,399
-9,090
| -6% | -$769K | 0.02% | 985 |
|
|
2014
Q3 | $12.4M | Buy |
146,489
+111,089
| +314% | +$10.1M | 0.02% | 946 |
|
|
2014
Q2 | $3.54M | Sell |
35,400
-43,922
| -55% | -$4.33M | ﹤0.01% | 1860 |
|
|
2014
Q1 | $8.05M | Buy |
79,322
+68,807
| +654% | +$6.72M | 0.01% | 1200 |
|
|
2013
Q4 | $944K | Sell |
10,515
-62,360
| -86% | -$5.42M | ﹤0.01% | 3222 |
|
|
2013
Q3 | $6.39M | Buy |
72,875
+33,630
| +86% | +$2.82M | 0.01% | 1375 |
|
|
2013
Q2 | $2.98M | Buy |
+39,245
| New | +$2.86M | 0.01% | 1749 |
|
Other funds holding AXE
D.E. Shaw & Co's AXE Position: Q2 2020 in Review
D.E. Shaw & Co sold out of Anixter International Inc (AXE) in Q2 2020, closing a stake of 95,108 shares — an estimated $8.36M sold.
D.E. Shaw & Co first reported a position in AXE in Q2 2013 and held it in 28 quarters. The position peaked at $23.6M in Q4 2016. 2 funds tracked by Wall St. Rank hold AXE as of Q2 2020.
- D.E. Shaw & Co reported no remaining Anixter International Inc position as of Q2 2020 after selling out during the quarter.
- D.E. Shaw & Co sold 95,108 Anixter International Inc shares in Q2 2020, an estimated $8.36M.
- D.E. Shaw & Co first reported a position in Anixter International Inc in Q2 2013 and held it in 28 quarters.
- D.E. Shaw & Co's Anixter International Inc position peaked at $23.6M in Q4 2016.
- 2 funds tracked by Wall St. Rank held Anixter International Inc as of Q2 2020.
Based on D.E. Shaw & Co's 13F filing for Q2 2020, filed 14 Aug 2020.