First Quadrant’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 |
-8,238
| Closed | -$724K | – | 872 |
|
|
2020
Q1 | $724K | Hold |
8,238
| – | – | 0.11% | 210 |
|
|
2019
Q4 | $759K | Hold |
8,238
| – | – | 0.06% | 262 |
|
|
2019
Q3 | $569K | Sell |
8,238
-3,303
| -29% | -$202K | 0.05% | 292 |
|
|
2019
Q2 | $689K | Sell |
11,541
-493
| -4% | -$29K | 0.05% | 356 |
|
|
2019
Q1 | $675K | Sell |
12,034
-21,949
| -65% | -$1.28M | 0.05% | 316 |
|
|
2018
Q4 | $1.85M | Hold |
33,983
| – | – | 0.15% | 148 |
|
|
2018
Q3 | $2.39M | Sell |
33,983
-5,015
| -13% | -$351K | 0.05% | 285 |
|
|
2018
Q2 | $2.47M | Hold |
38,998
| – | – | 0.05% | 300 |
|
|
2018
Q1 | $2.95M | Hold |
38,998
| – | – | 0.06% | 277 |
|
|
2017
Q4 | $2.96M | Sell |
38,998
-6,502
| -14% | -$479K | 0.06% | 300 |
|
|
2017
Q3 | $3.87M | Sell |
45,500
-2,402
| -5% | -$185K | 0.07% | 273 |
|
|
2017
Q2 | $3.75M | Buy |
47,902
+2,402
| +5% | +$188K | 0.07% | 260 |
|
|
2017
Q1 | $3.61M | Hold |
45,500
| – | – | 0.07% | 277 |
|
|
2016
Q4 | $3.69M | Hold |
45,500
| – | – | 0.08% | 275 |
|
|
2016
Q3 | $2.94M | Hold |
45,500
| – | – | 0.06% | 281 |
|
|
2016
Q2 | $2.42M | Hold |
45,500
| – | – | 0.05% | 275 |
|
|
2016
Q1 | $2.37M | Sell |
45,500
-1,000
| -2% | -$47K | 0.05% | 279 |
|
|
2015
Q4 | $2.81M | Sell |
46,500
-124
| -0.3% | -$7.93K | 0.06% | 269 |
|
|
2015
Q3 | $2.69M | Hold |
46,624
| – | – | 0.06% | 262 |
|
|
2015
Q2 | $3.04M | Buy |
46,624
+4,823
| +12% | +$342K | 0.06% | 249 |
|
|
2015
Q1 | $3.18M | Sell |
41,801
-5,300
| -11% | -$414K | 0.07% | 225 |
|
|
2014
Q4 | $4.17M | Hold |
47,101
| – | – | 0.09% | 215 |
|
|
2014
Q3 | $4M | Hold |
47,101
| – | – | 0.09% | 210 |
|
|
2014
Q2 | $4.71M | Hold |
47,101
| – | – | 0.1% | 206 |
|
|
2014
Q1 | $4.78M | Sell |
47,101
-623
| -1% | -$60.8K | 0.11% | 198 |
|
|
2013
Q4 | $4.29M | Hold |
47,724
| – | – | 0.1% | 216 |
|
|
2013
Q3 | $4.18M | Hold |
47,724
| – | – | 0.11% | 213 |
|
|
2013
Q2 | $3.62M | Buy |
+47,724
| New | +$3.48M | 0.1% | 224 |
|
Other funds holding AXE
First Quadrant's AXE Position: Q2 2020 in Review
First Quadrant sold out of Anixter International Inc (AXE) in Q2 2020, closing a stake of 8,238 shares — an estimated $724K sold.
First Quadrant first reported a position in AXE in Q2 2013 and held it in 28 quarters. The position peaked at $4.78M in Q1 2014. 2 funds tracked by Wall St. Rank hold AXE as of Q2 2020.
- First Quadrant reported no remaining Anixter International Inc position as of Q2 2020 after selling out during the quarter.
- First Quadrant sold 8,238 Anixter International Inc shares in Q2 2020, an estimated $724K.
- First Quadrant first reported a position in Anixter International Inc in Q2 2013 and held it in 28 quarters.
- First Quadrant's Anixter International Inc position peaked at $4.78M in Q1 2014.
- 2 funds tracked by Wall St. Rank held Anixter International Inc as of Q2 2020.
Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.