Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
-273,187
Closed -$24M 1059
2020
Q1
$24M Buy
273,187
+144,149
+112% +$13.6M 0.26% 72
2019
Q4
$11.9M Buy
+129,038
New +$10.5M 0.05% 246

Other funds holding AXE

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's AXE Position: Q2 2020 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Anixter International Inc (AXE) in Q2 2020, closing a stake of 273,187 shares — an estimated $24M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in AXE in Q4 2019 and held it in 2 quarters. The position peaked at $24M in Q1 2020. 2 funds tracked by Wall St. Rank hold AXE as of Q2 2020.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Anixter International Inc position as of Q2 2020 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 273,187 Anixter International Inc shares in Q2 2020, an estimated $24M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Anixter International Inc in Q4 2019 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Anixter International Inc position peaked at $24M in Q1 2020.
  • 2 funds tracked by Wall St. Rank held Anixter International Inc as of Q2 2020.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2020, filed 11 Aug 2020.