ProShare Advisors’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 |
-2,386
| Closed | -$210K | – | 1692 |
|
|
2020
Q1 | $210K | Sell |
2,386
-2,725
| -53% | -$258K | ﹤0.01% | 997 |
|
|
2019
Q4 | $471K | Buy |
5,111
+731
| +17% | +$59.2K | ﹤0.01% | 1096 |
|
|
2019
Q3 | $303K | Buy |
4,380
+269
| +7% | +$16.5K | ﹤0.01% | 1229 |
|
|
2019
Q2 | $245K | Sell |
4,111
-88
| -2% | -$5.18K | ﹤0.01% | 1337 |
|
|
2019
Q1 | $236K | Buy |
4,199
+130
| +3% | +$7.6K | ﹤0.01% | 1378 |
|
|
2018
Q4 | $221K | Sell |
4,069
-449
| -10% | -$28.3K | ﹤0.01% | 1318 |
|
|
2018
Q3 | $318K | Sell |
4,518
-527
| -10% | -$36.9K | ﹤0.01% | 1323 |
|
|
2018
Q2 | $319K | Buy |
5,045
+211
| +4% | +$14.1K | ﹤0.01% | 1350 |
|
|
2018
Q1 | $366K | Sell |
4,834
-612
| -11% | -$47.6K | ﹤0.01% | 1236 |
|
|
2017
Q4 | $414K | Buy |
5,446
+2,710
| +99% | +$199K | ﹤0.01% | 1231 |
|
|
2017
Q3 | $233K | Sell |
2,736
-448
| -14% | -$34.4K | ﹤0.01% | 1235 |
|
|
2017
Q2 | $249K | Sell |
3,184
-1,079
| -25% | -$84.3K | ﹤0.01% | 1258 |
|
|
2017
Q1 | $338K | Sell |
4,263
-1,358
| -24% | -$111K | ﹤0.01% | 1189 |
|
|
2016
Q4 | $456K | Buy |
5,621
+1,883
| +50% | +$136K | 0.01% | 1125 |
|
|
2016
Q3 | $241K | Sell |
3,738
-790
| -17% | -$47.6K | ﹤0.01% | 1253 |
|
|
2016
Q2 | $241K | Buy |
4,528
+113
| +3% | +$6.48K | ﹤0.01% | 1321 |
|
|
2016
Q1 | $230K | Sell |
4,415
-624
| -12% | -$29.3K | ﹤0.01% | 1343 |
|
|
2015
Q4 | $304K | Buy |
+5,039
| New | +$322K | ﹤0.01% | 1284 |
|
|
2015
Q3 | – | Sell |
-4,321
| Closed | -$282K | – | 1594 |
|
|
2015
Q2 | $282K | Sell |
4,321
-1,944
| -31% | -$138K | ﹤0.01% | 1332 |
|
|
2015
Q1 | $477K | Sell |
6,265
-446
| -7% | -$34.8K | 0.01% | 1200 |
|
|
2014
Q4 | $594K | Sell |
6,711
-4,975
| -43% | -$421K | 0.01% | 1116 |
|
|
2014
Q3 | $991K | Sell |
11,686
-2,893
| -20% | -$263K | 0.01% | 1078 |
|
|
2014
Q2 | $1.46M | Sell |
14,579
-13,680
| -48% | -$1.35M | 0.02% | 972 |
|
|
2014
Q1 | $2.87M | Buy |
28,259
+25,694
| +1,002% | +$2.51M | 0.04% | 536 |
|
|
2013
Q4 | $230K | Sell |
2,565
-15,372
| -86% | -$1.34M | ﹤0.01% | 1230 |
|
|
2013
Q3 | $1.57M | Sell |
17,937
-1,676
| -9% | -$141K | 0.04% | 547 |
|
|
2013
Q2 | $1.49M | Buy |
+19,613
| New | +$1.43M | 0.03% | 613 |
|
Other funds holding AXE
ProShare Advisors's AXE Position: Q2 2020 in Review
ProShare Advisors sold out of Anixter International Inc (AXE) in Q2 2020, closing a stake of 2,386 shares — an estimated $210K sold.
ProShare Advisors first reported a position in AXE in Q2 2013 and held it in 27 quarters. The position peaked at $2.87M in Q1 2014. 2 funds tracked by Wall St. Rank hold AXE as of Q2 2020.
- ProShare Advisors reported no remaining Anixter International Inc position as of Q2 2020 after selling out during the quarter.
- ProShare Advisors sold 2,386 Anixter International Inc shares in Q2 2020, an estimated $210K.
- ProShare Advisors first reported a position in Anixter International Inc in Q2 2013 and held it in 27 quarters.
- ProShare Advisors's Anixter International Inc position peaked at $2.87M in Q1 2014.
- 2 funds tracked by Wall St. Rank held Anixter International Inc as of Q2 2020.
Based on ProShare Advisors's 13F filing for Q2 2020, filed 3 Aug 2020.