Prudential Financial
AXE

Prudential Financial’s Anixter International Inc AXE Stock Holding History

Prudential Financial’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
-57,528
Closed -$5.05M – 2511
2020
Q1 		$5.05M Sell
57,528
-58,368
-50% -$5.52M 0.01% 909
2019
Q4 		$10.7M Sell
115,896
-410,431
-78% -$33.2M 0.02% 836
2019
Q3 		$36.4M Buy
526,327
+96,248
+22% +$5.9M 0.06% 372
2019
Q2 		$25.7M Sell
430,079
-96,278
-18% -$5.67M 0.04% 484
2019
Q1 		$29.5M Buy
526,357
+385,422
+273% +$22.5M 0.05% 421
2018
Q4 		$7.65M Sell
140,935
-71,517
-34% -$4.5M 0.01% 917
2018
Q3 		$14.9M Buy
212,452
+11,004
+5% +$771K 0.02% 751
2018
Q2 		$12.8M Buy
201,448
+18,599
+10% +$1.24M 0.02% 828
2018
Q1 		$13.9M Buy
182,849
+584
+0.3% +$45.5K 0.02% 765
2017
Q4 		$13.9M Sell
182,265
-75,345
-29% -$5.54M 0.02% 793
2017
Q3 		$21.9M Sell
257,610
-17,260
-6% -$1.33M 0.03% 589
2017
Q2 		$21.5M Buy
274,870
+70,135
+34% +$5.48M 0.03% 579
2017
Q1 		$16.2M Buy
204,735
+58,409
+40% +$4.77M 0.03% 678
2016
Q4 		$11.9M Sell
146,326
-102,939
-41% -$7.45M 0.02% 795
2016
Q3 		$16.1M Sell
249,265
-12,478
-5% -$751K 0.03% 649
2016
Q2 		$13.9M Buy
261,743
+59,073
+29% +$3.39M 0.02% 698
2016
Q1 		$10.6M Buy
202,670
+62,950
+45% +$2.96M 0.02% 787
2015
Q4 		$8.44M Buy
139,720
+51,390
+58% +$3.29M 0.02% 863
2015
Q3 		$5.1M Buy
88,330
+19,120
+28% +$1.2M 0.01% 1015
2015
Q2 		$4.51M Sell
69,210
-200
-0.3% -$14.2K 0.01% 1147
2015
Q1 		$5.28M Sell
69,410
-1,500
-2% -$117K 0.01% 1110
2014
Q4 		$6.27M Sell
70,910
-100
-0.1% -$8.46K 0.01% 895
2014
Q3 		$6.02M Sell
71,010
-2,985
-4% -$271K 0.01% 872
2014
Q2 		$7.41M Buy
73,995
+2,465
+3% +$243K 0.01% 826
2014
Q1 		$7.26M Buy
71,530
+6,010
+9% +$587K 0.01% 823
2013
Q4 		$5.89M Buy
65,520
+2,800
+4% +$244K 0.01% 897
2013
Q3 		$5.5M Sell
62,720
-2,796
-4% -$234K 0.01% 901
2013
Q2 		$4.97M Buy
+65,516
New +$4.77M 0.01% 908

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

Prudential Financial's AXE Position: Q2 2020 in Review

Prudential Financial sold out of Anixter International Inc (AXE) in Q2 2020, closing a stake of 57,528 shares — an estimated $5.05M sold.

Prudential Financial first reported a position in AXE in Q2 2013 and held it in 28 quarters. The position peaked at $36.4M in Q3 2019. 2 funds tracked by Wall St. Rank hold AXE as of Q2 2020.

  • Prudential Financial reported no remaining Anixter International Inc position as of Q2 2020 after selling out during the quarter.
  • Prudential Financial sold 57,528 Anixter International Inc shares in Q2 2020, an estimated $5.05M.
  • Prudential Financial first reported a position in Anixter International Inc in Q2 2013 and held it in 28 quarters.
  • Prudential Financial's Anixter International Inc position peaked at $36.4M in Q3 2019.
  • 2 funds tracked by Wall St. Rank held Anixter International Inc as of Q2 2020.

Based on Prudential Financial's 13F filing for Q2 2020, filed 12 Aug 2020.