Dupont Capital Management’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
-76,000
Closed -$6.68M 1464
2020
Q1
$6.68M Buy
+76,000
New +$7.19M 0.16% 109
2019
Q4
Sell
-14,132
Closed -$977K 1325
2019
Q3
$977K Sell
14,132
-16,066
-53% -$984K 0.02% 533
2019
Q2
$1.8M Sell
30,198
-5,809
-16% -$342K 0.04% 394
2019
Q1
$2.02M Hold
36,007
0.05% 366
2018
Q4
$1.96M Buy
+36,007
New +$2.27M 0.05% 358
2017
Q4
Sell
-5,537
Closed -$471K 1019
2017
Q3
$471K Hold
5,537
0.01% 688
2017
Q2
$433K Buy
+5,537
New +$433K 0.01% 715
2014
Q2
Sell
-15,365
Closed -$1.56M 705
2014
Q1
$1.56M Buy
15,365
+7,365
+92% +$719K 0.03% 422
2013
Q4
$719K Buy
+8,000
New +$696K 0.01% 537

Other funds holding AXE

Dupont Capital Management's AXE Position: Q2 2020 in Review

Dupont Capital Management sold out of Anixter International Inc (AXE) in Q2 2020, closing a stake of 76,000 shares — an estimated $6.68M sold.

Dupont Capital Management first reported a position in AXE in Q4 2013 and held it in 9 quarters. The position peaked at $6.68M in Q1 2020. 2 funds tracked by Wall St. Rank hold AXE as of Q2 2020.

  • Dupont Capital Management reported no remaining Anixter International Inc position as of Q2 2020 after selling out during the quarter.
  • Dupont Capital Management sold 76,000 Anixter International Inc shares in Q2 2020, an estimated $6.68M.
  • Dupont Capital Management first reported a position in Anixter International Inc in Q4 2013 and held it in 9 quarters.
  • Dupont Capital Management's Anixter International Inc position peaked at $6.68M in Q1 2020.
  • 2 funds tracked by Wall St. Rank held Anixter International Inc as of Q2 2020.

Based on Dupont Capital Management's 13F filing for Q2 2020, filed 24 Jul 2020.