Jennison Associates’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 |
-4,631
| Closed | -$407K | – | 727 |
|
|
2020
Q1 | $407K | Sell |
4,631
-96
| -2% | -$9.08K | ﹤0.01% | 595 |
|
|
2019
Q4 | $435K | Sell |
4,727
-15,876
| -77% | -$1.29M | ﹤0.01% | 600 |
|
|
2019
Q3 | $1.42M | Buy |
20,603
+5,904
| +40% | +$362K | ﹤0.01% | 512 |
|
|
2019
Q2 | $878K | Buy |
14,699
+137
| +0.9% | +$8.07K | ﹤0.01% | 571 |
|
|
2019
Q1 | $817K | Sell |
14,562
-134,665
| -90% | -$7.87M | ﹤0.01% | 569 |
|
|
2018
Q4 | $8.11M | Sell |
149,227
-114,270
| -43% | -$7.19M | 0.01% | 454 |
|
|
2018
Q3 | $18.5M | Sell |
263,497
-353,922
| -57% | -$24.8M | 0.02% | 407 |
|
|
2018
Q2 | $39.1M | Sell |
617,419
-144,431
| -19% | -$9.64M | 0.04% | 299 |
|
|
2018
Q1 | $57.7M | Sell |
761,850
-8,716
| -1% | -$678K | 0.06% | 234 |
|
|
2017
Q4 | $58.6M | Buy |
770,566
+95,781
| +14% | +$7.05M | 0.06% | 243 |
|
|
2017
Q3 | $57.4M | Buy |
674,785
+79,274
| +13% | +$6.09M | 0.06% | 253 |
|
|
2017
Q2 | $46.6M | Sell |
595,511
-9,300
| -2% | -$726K | 0.05% | 272 |
|
|
2017
Q1 | $48M | Sell |
604,811
-101,110
| -14% | -$8.25M | 0.05% | 276 |
|
|
2016
Q4 | $57.2M | Buy |
705,921
+138,115
| +24% | +$10M | 0.06% | 245 |
|
|
2016
Q3 | $36.6M | Buy |
567,806
+45,591
| +9% | +$2.75M | 0.04% | 324 |
|
|
2016
Q2 | $27.8M | Sell |
522,215
-77,278
| -13% | -$4.43M | 0.03% | 367 |
|
|
2016
Q1 | $31.2M | Buy |
599,493
+29,381
| +5% | +$1.38M | 0.03% | 354 |
|
|
2015
Q4 | $34.4M | Buy |
570,112
+49,626
| +10% | +$3.17M | 0.03% | 347 |
|
|
2015
Q3 | $30.1M | Sell |
520,486
-51,789
| -9% | -$3.24M | 0.03% | 383 |
|
|
2015
Q2 | $37.3M | Sell |
572,275
-277,834
| -33% | -$19.7M | 0.03% | 383 |
|
|
2015
Q1 | $64.7M | Sell |
850,109
-258,706
| -23% | -$20.2M | 0.06% | 283 |
|
|
2014
Q4 | $98.1M | Sell |
1,108,815
-17,246
| -2% | -$1.46M | 0.09% | 211 |
|
|
2014
Q3 | $95.5M | Buy |
1,126,061
+429,314
| +62% | +$39M | 0.09% | 211 |
|
|
2014
Q2 | $69.7M | Buy |
696,747
+159,809
| +30% | +$15.8M | 0.06% | 272 |
|
|
2014
Q1 | $54.5M | Sell |
536,938
-54,522
| -9% | -$5.33M | 0.05% | 313 |
|
|
2013
Q4 | $53.1M | Sell |
591,460
-30,431
| -5% | -$2.65M | 0.05% | 295 |
|
|
2013
Q3 | $54.5M | Buy |
621,891
+420,782
| +209% | +$35.3M | 0.06% | 282 |
|
|
2013
Q2 | $15.2M | Buy |
+201,109
| New | +$14.7M | 0.02% | 455 |
|
Other funds holding AXE
Jennison Associates's AXE Position: Q2 2020 in Review
Jennison Associates sold out of Anixter International Inc (AXE) in Q2 2020, closing a stake of 4,631 shares — an estimated $407K sold.
Jennison Associates first reported a position in AXE in Q2 2013 and held it in 28 quarters. The position peaked at $98.1M in Q4 2014. 2 funds tracked by Wall St. Rank hold AXE as of Q2 2020.
- Jennison Associates reported no remaining Anixter International Inc position as of Q2 2020 after selling out during the quarter.
- Jennison Associates sold 4,631 Anixter International Inc shares in Q2 2020, an estimated $407K.
- Jennison Associates first reported a position in Anixter International Inc in Q2 2013 and held it in 28 quarters.
- Jennison Associates's Anixter International Inc position peaked at $98.1M in Q4 2014.
- 2 funds tracked by Wall St. Rank held Anixter International Inc as of Q2 2020.
Based on Jennison Associates's 13F filing for Q2 2020, filed 6 Aug 2020.