Royal Bank of Canada’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 |
-20,460
| Closed | -$1.8M | – | 7134 |
|
|
2020
Q1 | $1.8M | Buy |
20,460
+8,385
| +69% | +$793K | ﹤0.01% | 2566 |
|
|
2019
Q4 | $1.11M | Sell |
12,075
-10,896
| -47% | -$883K | ﹤0.01% | 3367 |
|
|
2019
Q3 | $1.59M | Sell |
22,971
-1,106
| -5% | -$67.8K | ﹤0.01% | 2947 |
|
|
2019
Q2 | $1.44M | Buy |
24,077
+1,883
| +8% | +$111K | ﹤0.01% | 3015 |
|
|
2019
Q1 | $1.25M | Buy |
22,194
+3,967
| +22% | +$232K | ﹤0.01% | 3043 |
|
|
2018
Q4 | $990K | Sell |
18,227
-4,556
| -20% | -$287K | ﹤0.01% | 3165 |
|
|
2018
Q3 | $1.6M | Buy |
22,783
+835
| +4% | +$58.5K | ﹤0.01% | 3008 |
|
|
2018
Q2 | $1.39M | Buy |
21,948
+4,743
| +28% | +$317K | ﹤0.01% | 2981 |
|
|
2018
Q1 | $1.3M | Buy |
17,205
+5,014
| +41% | +$390K | ﹤0.01% | 2983 |
|
|
2017
Q4 | $927K | Sell |
12,191
-7,843
| -39% | -$577K | ﹤0.01% | 3287 |
|
|
2017
Q3 | $1.7M | Buy |
20,034
+2,573
| +15% | +$198K | ﹤0.01% | 2795 |
|
|
2017
Q2 | $1.37M | Sell |
17,461
-1,042
| -6% | -$81.4K | ﹤0.01% | 2878 |
|
|
2017
Q1 | $1.47M | Buy |
18,503
+16,595
| +870% | +$1.35M | ﹤0.01% | 2782 |
|
|
2016
Q4 | $155K | Buy |
1,908
+688
| +56% | +$49.8K | ﹤0.01% | 4633 |
|
|
2016
Q3 | $78K | Sell |
1,220
-3,928
| -76% | -$237K | ﹤0.01% | 4928 |
|
|
2016
Q2 | $273K | Buy |
5,148
+4,949
| +2,487% | +$284K | ﹤0.01% | 4183 |
|
|
2016
Q1 | $10K | Sell |
199
-12,471
| -98% | -$586K | ﹤0.01% | 5744 |
|
|
2015
Q4 | $766K | Buy |
12,670
+540
| +4% | +$34.5K | ﹤0.01% | 3366 |
|
|
2015
Q3 | $701K | Buy |
12,130
+2,752
| +29% | +$172K | ﹤0.01% | 3178 |
|
|
2015
Q2 | $611K | Sell |
9,378
-1,828
| -16% | -$129K | ﹤0.01% | 3422 |
|
|
2015
Q1 | $853K | Buy |
11,206
+4,536
| +68% | +$354K | ﹤0.01% | 3018 |
|
|
2014
Q4 | $590K | Buy |
6,670
+209
| +3% | +$17.7K | ﹤0.01% | 3392 |
|
|
2014
Q3 | $549K | Buy |
6,461
+435
| +7% | +$39.5K | ﹤0.01% | 3373 |
|
|
2014
Q2 | $603K | Sell |
6,026
-723
| -11% | -$71.3K | ﹤0.01% | 3243 |
|
|
2014
Q1 | $684K | Sell |
6,749
-40,318
| -86% | -$3.94M | ﹤0.01% | 3098 |
|
|
2013
Q4 | $4.23M | Buy |
47,067
+33,553
| +248% | +$2.92M | ﹤0.01% | 1776 |
|
|
2013
Q3 | $1.19M | Buy |
13,514
+6,148
| +83% | +$516K | ﹤0.01% | 2615 |
|
|
2013
Q2 | $558K | Buy |
+7,366
| New | +$537K | ﹤0.01% | 3056 |
|
Other funds holding AXE
Royal Bank of Canada's AXE Position: Q2 2020 in Review
Royal Bank of Canada sold out of Anixter International Inc (AXE) in Q2 2020, closing a stake of 20,460 shares — an estimated $1.8M sold.
Royal Bank of Canada first reported a position in AXE in Q2 2013 and held it in 28 quarters. The position peaked at $4.23M in Q4 2013. 2 funds tracked by Wall St. Rank hold AXE as of Q2 2020.
- Royal Bank of Canada reported no remaining Anixter International Inc position as of Q2 2020 after selling out during the quarter.
- Royal Bank of Canada sold 20,460 Anixter International Inc shares in Q2 2020, an estimated $1.8M.
- Royal Bank of Canada first reported a position in Anixter International Inc in Q2 2013 and held it in 28 quarters.
- Royal Bank of Canada's Anixter International Inc position peaked at $4.23M in Q4 2013.
- 2 funds tracked by Wall St. Rank held Anixter International Inc as of Q2 2020.
Based on Royal Bank of Canada's 13F filing for Q2 2020, filed 14 Aug 2020.