Invesco
AXE

Invesco’s Anixter International Inc AXE Stock Holding History

Invesco’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
-171,629
Closed -$15.1M – 3728
2020
Q1 		$15.1M Sell
171,629
-6,982
-4% -$660K 0.01% 1329
2019
Q4 		$16.4M Sell
178,611
-20,665
-10% -$1.67M 0.01% 1526
2019
Q3 		$13.8M Sell
199,276
-8,782
-4% -$538K ﹤0.01% 1589
2019
Q2 		$12.4M Buy
208,058
+77,132
+59% +$4.54M ﹤0.01% 1660
2019
Q1 		$7.35M Sell
130,926
-6,860
-5% -$401K ﹤0.01% 1746
2018
Q4 		$7.48M Sell
137,786
-8,908
-6% -$561K ﹤0.01% 1699
2018
Q3 		$10.3M Buy
146,694
+5,594
+4% +$392K ﹤0.01% 1680
2018
Q2 		$8.93M Buy
141,100
+19,371
+16% +$1.29M ﹤0.01% 1746
2018
Q1 		$9.22M Sell
121,729
-15,472
-11% -$1.2M ﹤0.01% 1595
2017
Q4 		$10.4M Sell
137,201
-16,182
-11% -$1.19M ﹤0.01% 1548
2017
Q3 		$13M Sell
153,383
-6,655
-4% -$512K ﹤0.01% 1417
2017
Q2 		$12.5M Sell
160,038
-6,433
-4% -$503K ﹤0.01% 1429
2017
Q1 		$13.2M Buy
166,471
+2,587
+2% +$211K ﹤0.01% 1394
2016
Q4 		$13.3M Buy
163,884
+7,584
+5% +$549K ﹤0.01% 1352
2016
Q3 		$10.1M Buy
156,300
+26,397
+20% +$1.59M ﹤0.01% 1508
2016
Q2 		$6.92M Buy
129,903
+1,733
+1% +$99.3K ﹤0.01% 1681
2016
Q1 		$6.68M Buy
128,170
+2,388
+2% +$112K ﹤0.01% 1643
2015
Q4 		$7.6M Buy
125,782
+8,283
+7% +$530K ﹤0.01% 1613
2015
Q3 		$6.79M Buy
117,499
+33,472
+40% +$2.1M ﹤0.01% 1652
2015
Q2 		$5.47M Sell
84,027
-5,102
-6% -$361K ﹤0.01% 1915
2015
Q1 		$6.79M Buy
89,129
+10,546
+13% +$823K ﹤0.01% 1761
2014
Q4 		$6.95M Buy
78,583
+9,381
+14% +$794K ﹤0.01% 1705
2014
Q3 		$5.87M Sell
69,202
-5,268
-7% -$478K ﹤0.01% 1834
2014
Q2 		$7.45M Buy
74,470
+7,913
+12% +$780K ﹤0.01% 1712
2014
Q1 		$6.76M Sell
66,557
-1,466
-2% -$143K ﹤0.01% 1736
2013
Q4 		$6.11M Buy
68,023
+9,051
+15% +$787K ﹤0.01% 1864
2013
Q3 		$5.17M Buy
58,972
+8,977
+18% +$753K ﹤0.01% 1913
2013
Q2 		$3.79M Buy
+49,995
New +$3.64M ﹤0.01% 1997

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

Invesco's AXE Position: Q2 2020 in Review

Invesco sold out of Anixter International Inc (AXE) in Q2 2020, closing a stake of 171,629 shares — an estimated $15.1M sold.

Invesco first reported a position in AXE in Q2 2013 and held it in 28 quarters. The position peaked at $16.4M in Q4 2019. 2 funds tracked by Wall St. Rank hold AXE as of Q2 2020.

  • Invesco reported no remaining Anixter International Inc position as of Q2 2020 after selling out during the quarter.
  • Invesco sold 171,629 Anixter International Inc shares in Q2 2020, an estimated $15.1M.
  • Invesco first reported a position in Anixter International Inc in Q2 2013 and held it in 28 quarters.
  • Invesco's Anixter International Inc position peaked at $16.4M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Anixter International Inc as of Q2 2020.

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