OAC
AXE

OMERS Administration Corp’s Anixter International Inc AXE Stock Holding History

OMERS Administration Corp’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
-79,050
Closed -$6.95M – 225
2020
Q1 		$6.95M Buy
79,050
+44,400
+128% +$4.2M 0.31% 49
2019
Q4 		$3.19M Buy
+34,650
New +$2.81M 0.04% 221

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

OMERS Administration Corp's AXE Position: Q2 2020 in Review

OMERS Administration Corp sold out of Anixter International Inc (AXE) in Q2 2020, closing a stake of 79,050 shares — an estimated $6.95M sold.

OMERS Administration Corp first reported a position in AXE in Q4 2019 and held it in 2 quarters. The position peaked at $6.95M in Q1 2020. 2 funds tracked by Wall St. Rank hold AXE as of Q2 2020.

  • OMERS Administration Corp reported no remaining Anixter International Inc position as of Q2 2020 after selling out during the quarter.
  • OMERS Administration Corp sold 79,050 Anixter International Inc shares in Q2 2020, an estimated $6.95M.
  • OMERS Administration Corp first reported a position in Anixter International Inc in Q4 2019 and held it in 2 quarters.
  • OMERS Administration Corp's Anixter International Inc position peaked at $6.95M in Q1 2020.
  • 2 funds tracked by Wall St. Rank held Anixter International Inc as of Q2 2020.

Based on OMERS Administration Corp's 13F filing for Q2 2020, filed 14 Aug 2020.