Oppenheimer Asset Management’s Anixter International Inc AXE Stock Holding History

Oppenheimer Asset Management’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	-107	Closed	-$9K	–	1526
2020 Q1	$9K	Sell	107 -36	-25%	-$3.4K	﹤0.01%	1439
2019 Q4	$13K	Sell	143 -13,217	-99%	-$1.07M	﹤0.01%	1486
2019 Q3	$923K	Sell	13,360 -922	-6%	-$56.5K	0.02%	631
2019 Q2	$853K	Sell	14,282 -439	-3%	-$25.8K	0.02%	666
2019 Q1	$826K	Buy	14,721 +1,259	+9%	+$73.6K	0.02%	656
2018 Q4	$731K	Sell	13,462 -2,779	-17%	-$175K	0.02%	656
2018 Q3	$1.14M	Buy	16,241 +120	+0.7%	+$8.41K	0.03%	575
2018 Q2	$1.02M	Sell	16,121 -111	-0.7%	-$7.41K	0.02%	589
2018 Q1	$1.23M	Buy	+16,232	New	+$1.26M	0.03%	544

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

Oppenheimer Asset Management's AXE Position: Q2 2020 in Review

Oppenheimer Asset Management sold out of Anixter International Inc (AXE) in Q2 2020, closing a stake of 107 shares — an estimated $9K sold.

Oppenheimer Asset Management first reported a position in AXE in Q1 2018 and held it in 9 quarters. The position peaked at $1.23M in Q1 2018. 2 funds tracked by Wall St. Rank hold AXE as of Q2 2020.

Oppenheimer Asset Management reported no remaining Anixter International Inc position as of Q2 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 107 Anixter International Inc shares in Q2 2020, an estimated $9K.
Oppenheimer Asset Management first reported a position in Anixter International Inc in Q1 2018 and held it in 9 quarters.
Oppenheimer Asset Management's Anixter International Inc position peaked at $1.23M in Q1 2018.
2 funds tracked by Wall St. Rank held Anixter International Inc as of Q2 2020.

Based on Oppenheimer Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.