Glenmede Trust’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 |
-535
| Closed | -$49K | – | 2735 |
|
|
2020
Q1 | $49K | Hold |
535
| – | – | ﹤0.01% | 1702 |
|
|
2019
Q4 | $49K | Buy |
535
+94
| +21% | +$7.62K | ﹤0.01% | 1702 |
|
|
2019
Q3 | $30 | Buy |
441
+49
| +13% | +$3K | ﹤0.01% | 1874 |
|
|
2019
Q2 | $23 | Hold |
392
| – | – | ﹤0.01% | 2017 |
|
|
2019
Q1 | $21 | Hold |
392
| – | – | ﹤0.01% | 2053 |
|
|
2018
Q4 | $21 | Buy |
+392
| New | +$24.7K | ﹤0.01% | 1972 |
|
|
2018
Q3 | – | Sell |
-336
| Closed | -$21K | – | 1943 |
|
|
2018
Q2 | $21K | Buy |
336
+90
| +37% | +$6.01K | ﹤0.01% | 1711 |
|
|
2018
Q1 | $18K | Hold |
246
| – | – | ﹤0.01% | 2009 |
|
|
2017
Q4 | $18K | Hold |
246
| – | – | ﹤0.01% | 2009 |
|
|
2017
Q3 | $20K | Hold |
246
| – | – | ﹤0.01% | 1972 |
|
|
2017
Q2 | $19K | Hold |
246
| – | – | ﹤0.01% | 1934 |
|
|
2017
Q1 | $19K | Buy |
246
+50
| +26% | +$4.08K | ﹤0.01% | 1934 |
|
|
2016
Q4 | $15K | Sell |
196
-15
| -7% | -$1.09K | ﹤0.01% | 1997 |
|
|
2016
Q3 | $13K | Buy |
211
+15
| +8% | +$903 | ﹤0.01% | 2075 |
|
|
2016
Q2 | $10K | Sell |
196
-83
| -30% | -$4.76K | ﹤0.01% | 2108 |
|
|
2016
Q1 | $13K | Buy |
279
+25
| +10% | +$1.18K | ﹤0.01% | 1969 |
|
|
2015
Q4 | $15K | Hold |
254
| – | – | ﹤0.01% | 1947 |
|
|
2015
Q3 | $14K | Hold |
254
| – | – | ﹤0.01% | 2019 |
|
|
2015
Q2 | $16K | Buy |
254
+58
| +30% | +$4.11K | ﹤0.01% | 1980 |
|
|
2015
Q1 | $14K | Hold |
196
| – | – | ﹤0.01% | 2061 |
|
|
2014
Q4 | $17K | Hold |
196
| – | – | ﹤0.01% | 2069 |
|
|
2014
Q3 | $16K | Hold |
196
| – | – | ﹤0.01% | 2008 |
|
|
2014
Q2 | $19K | Hold |
196
| – | – | ﹤0.01% | 1881 |
|
|
2014
Q1 | $19K | Sell |
196
-126
| -39% | -$12.3K | ﹤0.01% | 1901 |
|
|
2013
Q4 | $28K | Sell |
322
-3,225
| -91% | -$280K | ﹤0.01% | 1764 |
|
|
2013
Q3 | $310K | Buy |
3,547
+3,225
| +1,002% | +$270K | ﹤0.01% | 995 |
|
|
2013
Q2 | $24K | Buy |
+322
| New | +$23.5K | ﹤0.01% | 1693 |
|
Other funds holding AXE
Glenmede Trust's AXE Position: Q2 2020 in Review
Glenmede Trust sold out of Anixter International Inc (AXE) in Q2 2020, closing a stake of 535 shares — an estimated $49K sold.
Glenmede Trust first reported a position in AXE in Q2 2013 and held it in 27 quarters. The position peaked at $310K in Q3 2013. 2 funds tracked by Wall St. Rank hold AXE as of Q2 2020.
- Glenmede Trust reported no remaining Anixter International Inc position as of Q2 2020 after selling out during the quarter.
- Glenmede Trust sold 535 Anixter International Inc shares in Q2 2020, an estimated $49K.
- Glenmede Trust first reported a position in Anixter International Inc in Q2 2013 and held it in 27 quarters.
- Glenmede Trust's Anixter International Inc position peaked at $310K in Q3 2013.
- 2 funds tracked by Wall St. Rank held Anixter International Inc as of Q2 2020.
Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.