RJA
AXE

Raymond James & Associates’s Anixter International Inc AXE Stock Holding History

Raymond James & Associates’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
Q1 		– Sell
-2,359
Closed -$217K – 3811
2019
Q4 		$217K Sell
2,359
-47,122
-95% -$3.82M ﹤0.01% 3298
2019
Q3 		$3.42M Buy
+49,481
New +$3.03M ﹤0.01% 1465
2019
Q2 		– Sell
-3,717
Closed -$209K – 3800
2019
Q1 		$209K Buy
+3,717
New +$217K ﹤0.01% 3217
2018
Q2 		– Sell
-5,089
Closed -$385K – 3702
2018
Q1 		$385K Sell
5,089
-21,020
-81% -$1.64M ﹤0.01% 2728
2017
Q4 		$1.98M Sell
26,109
-1,603
-6% -$118K ﹤0.01% 1700
2017
Q3 		$2.36M Buy
27,712
+897
+3% +$69K ﹤0.01% 1539
2017
Q2 		$2.1M Sell
26,815
-88
-0.3% -$6.87K ﹤0.01% 1542
2017
Q1 		$2.13M Buy
26,903
+355
+1% +$29K 0.01% 1482
2016
Q4 		$2.15M Sell
26,548
-1,773
-6% -$128K 0.01% 1450
2016
Q3 		$1.83M Sell
28,321
-235
-0.8% -$14.2K 0.01% 1508
2016
Q2 		$1.52M Sell
28,556
-7,329
-20% -$420K ﹤0.01% 1485
2016
Q1 		$1.87M Sell
35,885
-231
-0.6% -$10.9K 0.01% 1312
2015
Q4 		$2.18M Sell
36,116
-1,580
-4% -$101K 0.01% 1220
2015
Q3 		$2.18M Sell
37,696
-27,610
-42% -$1.73M 0.01% 1170
2015
Q2 		$4.25M Buy
65,306
+27,858
+74% +$1.97M 0.02% 897
2015
Q1 		$2.85M Buy
37,448
+4,253
+13% +$332K 0.01% 1032
2014
Q4 		$2.94M Sell
33,195
-137
-0.4% -$11.6K 0.01% 948
2014
Q3 		$2.83M Buy
+33,332
New +$3.03M 0.02% 915
2013
Q3 		– Sell
-12,524
Closed -$949K – 2011
2013
Q2 		$949K Buy
+12,524
New +$913K 0.01% 1197

Other funds holding AXE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Raymond James & Associates's AXE Position: Q1 2020 in Review

Raymond James & Associates sold out of Anixter International Inc (AXE) in Q1 2020, closing a stake of 2,359 shares — an estimated $217K sold.

Raymond James & Associates first reported a position in AXE in Q2 2013 and held it in 19 quarters. The position peaked at $4.25M in Q2 2015. 195 funds tracked by Wall St. Rank hold AXE as of Q1 2020.

  • Raymond James & Associates reported no remaining Anixter International Inc position as of Q1 2020 after selling out during the quarter.
  • Raymond James & Associates sold 2,359 Anixter International Inc shares in Q1 2020, an estimated $217K.
  • Raymond James & Associates first reported a position in Anixter International Inc in Q2 2013 and held it in 19 quarters.
  • Raymond James & Associates's Anixter International Inc position peaked at $4.25M in Q2 2015.
  • 195 funds tracked by Wall St. Rank held Anixter International Inc as of Q1 2020.

Based on Raymond James & Associates's 13F filing for Q1 2020, filed 21 Apr 2020.