GC
AXE

Guggenheim Capital’s Anixter International Inc AXE Stock Holding History

Guggenheim Capital’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
-11,993
Closed -$1.05M – 1971
2020
Q1 		$1.05M Buy
11,993
+1,913
+19% +$181K 0.01% 1062
2019
Q4 		$928K Sell
10,080
-4,297
-30% -$348K 0.01% 1370
2019
Q3 		$994K Buy
14,377
+2,388
+20% +$146K 0.01% 1340
2019
Q2 		$716K Sell
11,989
-1,512
-11% -$89K 0.01% 1494
2019
Q1 		$758K Sell
13,501
-3,801
-22% -$222K 0.01% 1508
2018
Q4 		$940K Sell
17,302
-8,319
-32% -$524K 0.01% 1409
2018
Q3 		$1.8M Buy
25,621
+2,805
+12% +$197K 0.01% 1295
2018
Q2 		$1.44M Sell
22,816
-19,278
-46% -$1.29M 0.01% 1434
2018
Q1 		$3.19M Sell
42,094
-6,048
-13% -$471K 0.01% 1311
2017
Q4 		$3.66M Buy
48,142
+3,217
+7% +$237K 0.01% 1216
2017
Q3 		$3.82M Buy
44,925
+5,211
+13% +$401K 0.01% 1218
2017
Q2 		$3.11M Sell
39,714
-3,153
-7% -$246K 0.01% 1303
2017
Q1 		$3.4M Sell
42,867
-1,688
-4% -$138K 0.01% 1266
2016
Q4 		$3.61M Buy
44,555
+8,921
+25% +$646K 0.01% 1216
2016
Q3 		$2.3M Buy
35,634
+576
+2% +$34.7K 0.01% 1532
2016
Q2 		$1.87M Buy
35,058
+2,773
+9% +$159K 0.01% 1605
2016
Q1 		$1.68M Buy
32,285
+4,266
+15% +$200K 0.01% 1688
2015
Q4 		$1.69M Buy
28,019
+9,812
+54% +$627K ﹤0.01% 1736
2015
Q3 		$1.05M Sell
18,207
-158
-0.9% -$9.89K ﹤0.01% 2069
2015
Q2 		$1.2M Buy
18,365
+1,605
+10% +$114K ﹤0.01% 2122
2015
Q1 		$1.28M Sell
16,760
-3,057
-15% -$239K ﹤0.01% 2107
2014
Q4 		$1.75M Sell
19,817
-2,511
-11% -$213K ﹤0.01% 1836
2014
Q3 		$1.89M Sell
22,328
-106
-0.5% -$9.62K ﹤0.01% 1799
2014
Q2 		$2.25M Sell
22,434
-3,678
-14% -$363K 0.01% 1709
2014
Q1 		$2.65M Buy
26,112
+8,594
+49% +$839K 0.01% 1548
2013
Q4 		$1.57M Sell
17,518
-3,892
-18% -$338K ﹤0.01% 1964
2013
Q3 		$1.88M Sell
21,410
-2,385
-10% -$200K 0.01% 1661
2013
Q2 		$1.8M Buy
+23,795
New +$1.73M 0.01% 1599

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

Guggenheim Capital's AXE Position: Q2 2020 in Review

Guggenheim Capital sold out of Anixter International Inc (AXE) in Q2 2020, closing a stake of 11,993 shares — an estimated $1.05M sold.

Guggenheim Capital first reported a position in AXE in Q2 2013 and held it in 28 quarters. The position peaked at $3.82M in Q3 2017. 2 funds tracked by Wall St. Rank hold AXE as of Q2 2020.

  • Guggenheim Capital reported no remaining Anixter International Inc position as of Q2 2020 after selling out during the quarter.
  • Guggenheim Capital sold 11,993 Anixter International Inc shares in Q2 2020, an estimated $1.05M.
  • Guggenheim Capital first reported a position in Anixter International Inc in Q2 2013 and held it in 28 quarters.
  • Guggenheim Capital's Anixter International Inc position peaked at $3.82M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Anixter International Inc as of Q2 2020.

Based on Guggenheim Capital's 13F filing for Q2 2020, filed 14 Aug 2020.