Millennium Management’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 |
-9,021
| Closed | -$793K | – | 4846 |
|
|
2020
Q1 | $793K | Sell |
9,021
-15,614
| -63% | -$1.48M | ﹤0.01% | 2607 |
|
|
2019
Q4 | $2.27M | Buy |
24,635
+19,413
| +372% | +$1.57M | ﹤0.01% | 2539 |
|
|
2019
Q3 | $360K | Buy |
+5,222
| New | +$320K | ﹤0.01% | 3462 |
|
|
2019
Q2 | – | Sell |
-11,420
| Closed | -$641K | – | 4692 |
|
|
2019
Q1 | $641K | Buy |
+11,420
| New | +$667K | ﹤0.01% | 3115 |
|
|
2018
Q4 | – | Sell |
-10,887
| Closed | -$765K | – | 4401 |
|
|
2018
Q3 | $765K | Buy |
10,887
+6,221
| +133% | +$436K | ﹤0.01% | 3012 |
|
|
2018
Q2 | $295K | Sell |
4,666
-107,368
| -96% | -$7.17M | ﹤0.01% | 3403 |
|
|
2018
Q1 | $8.49M | Buy |
112,034
+91,953
| +458% | +$7.16M | 0.01% | 1443 |
|
|
2017
Q4 | $1.53M | Buy |
20,081
+12,426
| +162% | +$914K | ﹤0.01% | 2438 |
|
|
2017
Q3 | $651K | Sell |
7,655
-4,321
| -36% | -$332K | ﹤0.01% | 2723 |
|
|
2017
Q2 | $937K | Sell |
11,976
-95,482
| -89% | -$7.46M | ﹤0.01% | 2474 |
|
|
2017
Q1 | $8.52M | Buy |
107,458
+57,530
| +115% | +$4.69M | 0.02% | 1125 |
|
|
2016
Q4 | $4.05M | Buy |
49,928
+42,994
| +620% | +$3.11M | 0.01% | 1470 |
|
|
2016
Q3 | $447K | Sell |
6,934
-108,497
| -94% | -$6.53M | ﹤0.01% | 2651 |
|
|
2016
Q2 | $6.15M | Buy |
+115,431
| New | +$6.62M | 0.01% | 1138 |
|
|
2016
Q1 | – | Sell |
-40,109
| Closed | -$2.42M | – | 3819 |
|
|
2015
Q4 | $2.42M | Buy |
40,109
+26,485
| +194% | +$1.69M | 0.01% | 1805 |
|
|
2015
Q3 | $787K | Sell |
13,624
-174,193
| -93% | -$10.9M | ﹤0.01% | 2417 |
|
|
2015
Q2 | $12.2M | Buy |
187,817
+111,805
| +147% | +$7.92M | 0.02% | 856 |
|
|
2015
Q1 | $5.79M | Sell |
76,012
-72,634
| -49% | -$5.67M | 0.01% | 1332 |
|
|
2014
Q4 | $13.1M | Sell |
148,646
-100,142
| -40% | -$8.48M | 0.03% | 825 |
|
|
2014
Q3 | $21.1M | Buy |
248,788
+196,340
| +374% | +$17.8M | 0.05% | 484 |
|
|
2014
Q2 | $5.25M | Sell |
52,448
-400,601
| -88% | -$39.5M | 0.01% | 1189 |
|
|
2014
Q1 | $46M | Buy |
+453,049
| New | +$44.2M | 0.13% | 166 |
|
|
2013
Q3 | – | Sell |
-4,087
| Closed | -$310K | – | 3683 |
|
|
2013
Q2 | $310K | Buy |
+4,087
| New | +$298K | ﹤0.01% | 2566 |
|
Other funds holding AXE
Millennium Management's AXE Position: Q2 2020 in Review
Millennium Management sold out of Anixter International Inc (AXE) in Q2 2020, closing a stake of 9,021 shares — an estimated $793K sold.
Millennium Management first reported a position in AXE in Q2 2013 and held it in 23 quarters. The position peaked at $46M in Q1 2014. 2 funds tracked by Wall St. Rank hold AXE as of Q2 2020.
- Millennium Management reported no remaining Anixter International Inc position as of Q2 2020 after selling out during the quarter.
- Millennium Management sold 9,021 Anixter International Inc shares in Q2 2020, an estimated $793K.
- Millennium Management first reported a position in Anixter International Inc in Q2 2013 and held it in 23 quarters.
- Millennium Management's Anixter International Inc position peaked at $46M in Q1 2014.
- 2 funds tracked by Wall St. Rank held Anixter International Inc as of Q2 2020.
Based on Millennium Management's 13F filing for Q2 2020, filed 14 Aug 2020.