Macquarie Group
AXE

Macquarie Group’s Anixter International Inc AXE Stock Holding History

Macquarie Group’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
-277,434
Closed -$24.4M – 2428
2020
Q1 		$24.4M Buy
277,434
+10,026
+4% +$948K 0.05% 369
2019
Q4 		$24.6M Sell
267,408
-255,342
-49% -$20.7M 0.04% 458
2019
Q3 		$36.1M Buy
522,750
+6,871
+1% +$421K 0.06% 328
2019
Q2 		$30.8M Sell
515,879
-172,003
-25% -$10.1M 0.05% 362
2019
Q1 		$38.6M Buy
687,882
+38,182
+6% +$2.23M 0.07% 312
2018
Q4 		$35.3M Buy
649,700
+97,228
+18% +$6.12M 0.07% 292
2018
Q3 		$38.8M Buy
552,472
+82,713
+18% +$5.8M 0.06% 320
2018
Q2 		$29.7M Sell
469,759
-17,734
-4% -$1.18M 0.05% 388
2018
Q1 		$36.9M Buy
487,493
+32,960
+7% +$2.57M 0.07% 311
2017
Q4 		$34.5M Buy
454,533
+46,745
+11% +$3.44M 0.06% 325
2017
Q3 		$34.7M Buy
407,788
+50,655
+14% +$3.89M 0.06% 321
2017
Q2 		$27.9M Buy
357,133
+37,571
+12% +$2.93M 0.05% 359
2017
Q1 		$25.3M Buy
319,562
+18,700
+6% +$1.53M 0.05% 401
2016
Q4 		$24.4M Buy
300,862
+21,223
+8% +$1.54M 0.05% 377
2016
Q3 		$18M Sell
279,639
-203,159
-42% -$12.2M 0.03% 449
2016
Q2 		$25.7M Buy
482,798
+293,699
+155% +$16.8M 0.03% 500
2016
Q1 		$9.85M Buy
189,099
+24,282
+15% +$1.14M 0.02% 556
2015
Q4 		$9.95M Sell
164,817
-55
-0% -$3.52K 0.02% 544
2015
Q3 		$9.53M Buy
164,872
+33,355
+25% +$2.09M 0.02% 547
2015
Q2 		$8.57M Buy
131,517
+20,210
+18% +$1.43M 0.02% 597
2015
Q1 		$8.47M Buy
111,307
+23,470
+27% +$1.83M 0.02% 592
2014
Q4 		$7.77M Buy
87,837
+14,036
+19% +$1.19M 0.02% 588
2014
Q3 		$6.26M Buy
73,801
+15,996
+28% +$1.45M 0.01% 637
2014
Q2 		$5.79M Buy
57,805
+6,810
+13% +$671K 0.01% 663
2014
Q1 		$5.18M Buy
50,995
+13,265
+35% +$1.3M 0.01% 663
2013
Q4 		$3.39M Buy
37,730
+3,525
+10% +$307K 0.01% 754
2013
Q3 		$3M Sell
34,205
-1,350
-4% -$113K 0.01% 764
2013
Q2 		$2.69M Buy
+35,555
New +$2.59M 0.01% 780

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

Macquarie Group's AXE Position: Q2 2020 in Review

Macquarie Group sold out of Anixter International Inc (AXE) in Q2 2020, closing a stake of 277,434 shares — an estimated $24.4M sold.

Macquarie Group first reported a position in AXE in Q2 2013 and held it in 28 quarters. The position peaked at $38.8M in Q3 2018. 2 funds tracked by Wall St. Rank hold AXE as of Q2 2020.

  • Macquarie Group reported no remaining Anixter International Inc position as of Q2 2020 after selling out during the quarter.
  • Macquarie Group sold 277,434 Anixter International Inc shares in Q2 2020, an estimated $24.4M.
  • Macquarie Group first reported a position in Anixter International Inc in Q2 2013 and held it in 28 quarters.
  • Macquarie Group's Anixter International Inc position peaked at $38.8M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Anixter International Inc as of Q2 2020.

Based on Macquarie Group's 13F filing for Q2 2020, filed 11 Aug 2020.