Envestnet Asset Management
AXE

Envestnet Asset Management’s Anixter International Inc AXE Stock Holding History

Envestnet Asset Management’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
-3,315
Closed -$291K – 3216
2020
Q1 		$291K Sell
3,315
-2,840
-46% -$269K ﹤0.01% 2564
2019
Q4 		$567K Sell
6,155
-20,899
-77% -$1.69M ﹤0.01% 2382
2019
Q3 		$1.87M Buy
27,054
+778
+3% +$47.7K ﹤0.01% 1585
2019
Q2 		$1.57M Buy
26,276
+702
+3% +$41.3K ﹤0.01% 1697
2019
Q1 		$1.44M Buy
25,574
+4,775
+23% +$279K ﹤0.01% 1662
2018
Q4 		$1.13M Buy
+20,799
New +$1.31M ﹤0.01% 1660
2018
Q3 		– Sell
-3,153
Closed -$198K – 2956
2018
Q2 		$198K Buy
3,153
+467
+17% +$31.2K ﹤0.01% 1673
2018
Q1 		$168K Sell
2,686
-3,495
-57% -$272K ﹤0.01% 1679
2017
Q4 		$471K Sell
6,181
-301
-5% -$22.2K ﹤0.01% 1519
2017
Q3 		$550K Buy
6,482
+391
+6% +$30.1K ﹤0.01% 1417
2017
Q2 		$476K Sell
6,091
-156
-2% -$12.2K ﹤0.01% 1508
2017
Q1 		$493K Buy
6,247
+492
+9% +$40.1K ﹤0.01% 1527
2016
Q4 		$465K Sell
5,755
-823
-13% -$59.6K ﹤0.01% 1538
2016
Q3 		$424K Buy
6,578
+3,914
+147% +$236K ﹤0.01% 1659
2016
Q2 		$142K Buy
2,664
+968
+57% +$55.5K ﹤0.01% 2280
2016
Q1 		$88K Sell
1,696
-439
-21% -$20.6K ﹤0.01% 2474
2015
Q4 		$129K Sell
2,135
-324
-13% -$20.7K ﹤0.01% 2260
2015
Q3 		$142K Sell
2,459
-786
-24% -$49.2K ﹤0.01% 2194
2015
Q2 		$211K Buy
3,245
+117
+4% +$8.29K ﹤0.01% 2110
2015
Q1 		$238K Buy
3,128
+1,664
+114% +$130K ﹤0.01% 1885
2014
Q4 		$130K Sell
1,464
-139
-9% -$11.8K ﹤0.01% 1107
2014
Q3 		$136K Sell
1,603
-75
-4% -$6.81K ﹤0.01% 1206
2014
Q2 		$168K Buy
1,678
+293
+21% +$28.9K ﹤0.01% 1055
2014
Q1 		$141K Buy
1,385
+158
+13% +$15.4K ﹤0.01% 1032
2013
Q4 		$110K Buy
1,227
+50
+4% +$4.35K ﹤0.01% 988
2013
Q3 		$103K Sell
1,177
-233
-17% -$19.5K ﹤0.01% 971
2013
Q2 		$107K Buy
+1,410
New +$103K ﹤0.01% 956

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

Envestnet Asset Management's AXE Position: Q2 2020 in Review

Envestnet Asset Management sold out of Anixter International Inc (AXE) in Q2 2020, closing a stake of 3,315 shares — an estimated $291K sold.

Envestnet Asset Management first reported a position in AXE in Q2 2013 and held it in 27 quarters. The position peaked at $1.87M in Q3 2019. 2 funds tracked by Wall St. Rank hold AXE as of Q2 2020.

  • Envestnet Asset Management reported no remaining Anixter International Inc position as of Q2 2020 after selling out during the quarter.
  • Envestnet Asset Management sold 3,315 Anixter International Inc shares in Q2 2020, an estimated $291K.
  • Envestnet Asset Management first reported a position in Anixter International Inc in Q2 2013 and held it in 27 quarters.
  • Envestnet Asset Management's Anixter International Inc position peaked at $1.87M in Q3 2019.
  • 2 funds tracked by Wall St. Rank held Anixter International Inc as of Q2 2020.

Based on Envestnet Asset Management's 13F filing for Q2 2020, filed 8 Jul 2020.