KeyBank National Association
AXE

KeyBank National Association’s Anixter International Inc AXE Stock Holding History

KeyBank National Association’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
Q1 		– Sell
-11,802
Closed -$1.09M – 1027
2019
Q4 		$1.09M Sell
11,802
-8,350
-41% -$676K 0.01% 505
2019
Q3 		$1.39M Sell
20,152
-5,430
-21% -$333K 0.01% 411
2019
Q2 		$1.53M Sell
25,582
-825
-3% -$48.6K 0.01% 420
2019
Q1 		$1.48M Sell
26,407
-70
-0.3% -$4.09K 0.01% 409
2018
Q4 		$1.44M Buy
26,477
+825
+3% +$51.9K 0.01% 399
2018
Q3 		$1.8M Hold
25,652
– – 0.01% 380
2018
Q2 		$1.62M Buy
25,652
+4,300
+20% +$287K 0.01% 404
2018
Q1 		$1.62M Sell
21,352
-2,200
-9% -$171K 0.01% 391
2017
Q4 		$1.79M Buy
23,552
+200
+0.9% +$14.7K 0.01% 382
2017
Q3 		$1.99M Sell
23,352
-100
-0.4% -$7.69K 0.01% 357
2017
Q2 		$1.83M Sell
23,452
-3,460
-13% -$270K 0.01% 372
2017
Q1 		$2.13M Sell
26,912
-6,800
-20% -$555K 0.01% 353
2016
Q4 		$2.73M Sell
33,712
-100
-0.3% -$7.24K 0.02% 317
2016
Q3 		$2.18M Buy
33,812
+1,000
+3% +$60.2K 0.01% 347
2016
Q2 		$1.75M Sell
32,812
-13
-0% -$745 0.01% 370
2016
Q1 		$1.71M Buy
32,825
+1,900
+6% +$89.3K 0.01% 381
2015
Q4 		$1.87M Buy
30,925
+1,500
+5% +$95.9K 0.01% 377
2015
Q3 		$1.7M Buy
29,425
+3,100
+12% +$194K 0.01% 409
2015
Q2 		$1.72M Buy
26,325
+900
+4% +$63.7K 0.01% 437
2015
Q1 		$1.94M Buy
25,425
+2,300
+10% +$180K 0.01% 412
2014
Q4 		$2.05M Buy
23,125
+1,020
+5% +$86.3K 0.01% 385
2014
Q3 		$1.88M Buy
22,105
+830
+4% +$75.4K 0.01% 407
2014
Q2 		$2.13M Buy
21,275
+1,375
+7% +$136K 0.01% 396
2014
Q1 		$2.02M Sell
19,900
-4,568
-19% -$446K 0.02% 409
2013
Q4 		$2.2M Sell
24,468
-1,650
-6% -$144K 0.01% 387
2013
Q3 		$2.29M Sell
26,118
-422,697
-94% -$35.4M 0.02% 359
2013
Q2 		$34M Buy
+448,815
New +$32.7M 0.13% 202

Other funds holding AXE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

KeyBank National Association's AXE Position: Q1 2020 in Review

KeyBank National Association sold out of Anixter International Inc (AXE) in Q1 2020, closing a stake of 11,802 shares — an estimated $1.09M sold.

KeyBank National Association first reported a position in AXE in Q2 2013 and held it in 27 quarters. The position peaked at $34M in Q2 2013. 195 funds tracked by Wall St. Rank hold AXE as of Q1 2020.

  • KeyBank National Association reported no remaining Anixter International Inc position as of Q1 2020 after selling out during the quarter.
  • KeyBank National Association sold 11,802 Anixter International Inc shares in Q1 2020, an estimated $1.09M.
  • KeyBank National Association first reported a position in Anixter International Inc in Q2 2013 and held it in 27 quarters.
  • KeyBank National Association's Anixter International Inc position peaked at $34M in Q2 2013.
  • 195 funds tracked by Wall St. Rank held Anixter International Inc as of Q1 2020.

Based on KeyBank National Association's 13F filing for Q1 2020, filed 13 May 2020.