Morgan Stanley’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 |
-270,545
| Closed | -$23.8M | – | 6845 |
|
|
2020
Q1 | $23.8M | Sell |
270,545
-286,520
| -51% | -$27.1M | 0.01% | 1166 |
|
|
2019
Q4 | $51.3M | Buy |
557,065
+452,668
| +434% | +$36.7M | 0.01% | 916 |
|
|
2019
Q3 | $7.21M | Sell |
104,397
-49,369
| -32% | -$3.02M | ﹤0.01% | 2471 |
|
|
2019
Q2 | $9.18M | Buy |
153,766
+90,248
| +142% | +$5.31M | ﹤0.01% | 2259 |
|
|
2019
Q1 | $3.56M | Sell |
63,518
-54,480
| -46% | -$3.18M | ﹤0.01% | 3038 |
|
|
2018
Q4 | $6.41M | Sell |
117,998
-29,015
| -20% | -$1.83M | ﹤0.01% | 2594 |
|
|
2018
Q3 | $10.3M | Buy |
147,013
+73,874
| +101% | +$5.18M | ﹤0.01% | 2390 |
|
|
2018
Q2 | $4.63M | Buy |
73,139
+5,034
| +7% | +$336K | ﹤0.01% | 3228 |
|
|
2018
Q1 | $5.16M | Buy |
68,105
+4,871
| +8% | +$379K | ﹤0.01% | 2995 |
|
|
2017
Q4 | $4.81M | Buy |
63,234
+13,564
| +27% | +$998K | ﹤0.01% | 3149 |
|
|
2017
Q3 | $4.22M | Sell |
49,670
-38,753
| -44% | -$2.98M | ﹤0.01% | 3149 |
|
|
2017
Q2 | $6.92M | Sell |
88,423
-104,000
| -54% | -$8.12M | ﹤0.01% | 2523 |
|
|
2017
Q1 | $15.3M | Buy |
192,423
+104,615
| +119% | +$8.54M | ﹤0.01% | 1793 |
|
|
2016
Q4 | $7.12M | Buy |
87,808
+60,965
| +227% | +$4.42M | ﹤0.01% | 2623 |
|
|
2016
Q3 | $1.73M | Sell |
26,843
-102,542
| -79% | -$6.17M | ﹤0.01% | 3614 |
|
|
2016
Q2 | $6.89M | Buy |
129,385
+95,186
| +278% | +$5.46M | ﹤0.01% | 2305 |
|
|
2016
Q1 | $1.78M | Sell |
34,199
-57,412
| -63% | -$2.7M | ﹤0.01% | 3438 |
|
|
2015
Q4 | $5.53M | Buy |
91,611
+59,887
| +189% | +$3.83M | ﹤0.01% | 2569 |
|
|
2015
Q3 | $1.83M | Buy |
31,724
+18,218
| +135% | +$1.14M | ﹤0.01% | 3590 |
|
|
2015
Q2 | $881K | Buy |
13,506
+4,603
| +52% | +$326K | ﹤0.01% | 4302 |
|
|
2015
Q1 | $678K | Sell |
8,903
-39,504
| -82% | -$3.08M | ﹤0.01% | 4423 |
|
|
2014
Q4 | $4.28M | Sell |
48,407
-83,751
| -63% | -$7.09M | ﹤0.01% | 2871 |
|
|
2014
Q3 | $11.2M | Sell |
132,158
-14,133
| -10% | -$1.28M | ﹤0.01% | 1923 |
|
|
2014
Q2 | $14.6M | Sell |
146,291
-67,741
| -32% | -$6.68M | 0.01% | 1695 |
|
|
2014
Q1 | $21.7M | Buy |
214,032
+150,673
| +238% | +$14.7M | 0.01% | 1300 |
|
|
2013
Q4 | $5.69M | Buy |
63,359
+50,469
| +392% | +$4.39M | ﹤0.01% | 2456 |
|
|
2013
Q3 | $1.13M | Sell |
12,890
-1,373
| -10% | -$115K | ﹤0.01% | 3696 |
|
|
2013
Q2 | $1.08M | Buy |
+14,263
| New | +$1.04M | ﹤0.01% | 3666 |
|
Other funds holding AXE
Morgan Stanley's AXE Position: Q2 2020 in Review
Morgan Stanley sold out of Anixter International Inc (AXE) in Q2 2020, closing a stake of 270,545 shares — an estimated $23.8M sold.
Morgan Stanley first reported a position in AXE in Q2 2013 and held it in 28 quarters. The position peaked at $51.3M in Q4 2019. 2 funds tracked by Wall St. Rank hold AXE as of Q2 2020.
- Morgan Stanley reported no remaining Anixter International Inc position as of Q2 2020 after selling out during the quarter.
- Morgan Stanley sold 270,545 Anixter International Inc shares in Q2 2020, an estimated $23.8M.
- Morgan Stanley first reported a position in Anixter International Inc in Q2 2013 and held it in 28 quarters.
- Morgan Stanley's Anixter International Inc position peaked at $51.3M in Q4 2019.
- 2 funds tracked by Wall St. Rank held Anixter International Inc as of Q2 2020.
Based on Morgan Stanley's 13F filing for Q2 2020, filed 14 Aug 2020.