MSA
AXE

Mason Street Advisors’s Anixter International Inc AXE Stock Holding History

Mason Street Advisors’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
-10,486
Closed -$921K – 1532
2020
Q1 		$921K Hold
10,486
– – 0.02% 762
2019
Q4 		$966K Buy
10,486
+294
+3% +$23.8K 0.02% 897
2019
Q3 		$704K Buy
10,192
+524
+5% +$32.1K 0.01% 984
2019
Q2 		$577K Buy
9,668
+420
+5% +$24.7K 0.01% 1046
2019
Q1 		$519K Buy
9,248
+306
+3% +$17.9K 0.01% 1116
2018
Q4 		$486K Buy
8,942
+415
+5% +$26.1K 0.01% 1047
2018
Q3 		$599K Buy
8,527
+127
+2% +$8.9K 0.01% 1040
2018
Q2 		$532K Buy
8,400
+365
+5% +$24.4K 0.01% 1056
2018
Q1 		$609K Buy
8,035
+506
+7% +$39.4K 0.01% 982
2017
Q4 		$572K Buy
7,529
+205
+3% +$15.1K 0.01% 990
2017
Q3 		$623K Buy
7,324
+277
+4% +$21.3K 0.01% 955
2017
Q2 		$551K Buy
7,047
+387
+6% +$30.2K 0.01% 976
2017
Q1 		$528K Buy
6,660
+448
+7% +$36.6K 0.01% 976
2016
Q4 		$503K Buy
6,212
+360
+6% +$26.1K 0.01% 969
2016
Q3 		$377K Buy
5,852
+295
+5% +$17.8K 0.01% 1013
2016
Q2 		$296K Buy
5,557
+517
+10% +$29.6K 0.01% 1042
2016
Q1 		$263K Buy
5,040
+470
+10% +$22.1K 0.01% 1056
2015
Q4 		$276K Buy
4,570
+393
+9% +$25.1K 0.01% 1008
2015
Q3 		$241K Buy
4,177
+399
+11% +$25K 0.01% 1021
2015
Q2 		$246K Buy
3,778
+156
+4% +$11K 0.01% 1022
2015
Q1 		$276K Buy
3,622
+116
+3% +$9.05K 0.01% 993
2014
Q4 		$310K Buy
3,506
+113
+3% +$9.56K ﹤0.01% 1389
2014
Q3 		$288K Buy
3,393
+26
+0.8% +$2.36K ﹤0.01% 1409
2014
Q2 		$337K Buy
3,367
+107
+3% +$10.6K ﹤0.01% 1366
2014
Q1 		$331K Sell
3,260
-984
-23% -$96.1K ﹤0.01% 1358
2013
Q4 		$381K Buy
4,244
+321
+8% +$27.9K ﹤0.01% 1363
2013
Q3 		$344K Buy
3,923
+185
+5% +$15.5K ﹤0.01% 1187
2013
Q2 		$283K Buy
+3,738
New +$272K ﹤0.01% 1145

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

Mason Street Advisors's AXE Position: Q2 2020 in Review

Mason Street Advisors sold out of Anixter International Inc (AXE) in Q2 2020, closing a stake of 10,486 shares — an estimated $921K sold.

Mason Street Advisors first reported a position in AXE in Q2 2013 and held it in 28 quarters. The position peaked at $966K in Q4 2019. 2 funds tracked by Wall St. Rank hold AXE as of Q2 2020.

  • Mason Street Advisors reported no remaining Anixter International Inc position as of Q2 2020 after selling out during the quarter.
  • Mason Street Advisors sold 10,486 Anixter International Inc shares in Q2 2020, an estimated $921K.
  • Mason Street Advisors first reported a position in Anixter International Inc in Q2 2013 and held it in 28 quarters.
  • Mason Street Advisors's Anixter International Inc position peaked at $966K in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Anixter International Inc as of Q2 2020.

Based on Mason Street Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.