SEI Investments’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 |
-8,101
| Closed | -$712K | – | 2481 |
|
|
2020
Q1 | $712K | Sell |
8,101
-8,769
| -52% | -$829K | ﹤0.01% | 1608 |
|
|
2019
Q4 | $1.55M | Sell |
16,870
-16,124
| -49% | -$1.31M | ﹤0.01% | 1452 |
|
|
2019
Q3 | $2.28M | Buy |
32,994
+6,461
| +24% | +$396K | 0.01% | 1270 |
|
|
2019
Q2 | $1.58M | Buy |
26,533
+18,692
| +238% | +$1.1M | 0.01% | 1421 |
|
|
2019
Q1 | $446K | Buy |
+7,841
| New | +$458K | ﹤0.01% | 1952 |
|
|
2018
Q4 | – | Sell |
-5,653
| Closed | -$397K | – | 2684 |
|
|
2018
Q3 | $397K | Buy |
5,653
+5,533
| +4,611% | +$388K | ﹤0.01% | 1721 |
|
|
2018
Q2 | $8K | Sell |
120
-11
| -8% | -$735 | ﹤0.01% | 3069 |
|
|
2018
Q1 | $10K | Sell |
131
-232,355
| -100% | -$18.1M | ﹤0.01% | 2890 |
|
|
2017
Q4 | $15.5M | Buy |
232,486
+231,910
| +40,262% | +$17.1M | 0.05% | 427 |
|
|
2017
Q3 | $81K | Buy |
576
+474
| +465% | +$36.4K | ﹤0.01% | 2149 |
|
|
2017
Q2 | $8K | Buy |
102
+5
| +5% | +$391 | ﹤0.01% | 2653 |
|
|
2017
Q1 | $8K | Sell |
97
-38,895
| -100% | -$3.17M | ﹤0.01% | 2508 |
|
|
2016
Q4 | $4.77M | Buy |
+38,992
| New | +$2.82M | 0.02% | 785 |
|
|
2016
Q3 | – | Sell |
-83
| Closed | -$4K | – | 3042 |
|
|
2016
Q2 | $4K | Buy |
+83
| New | +$4.76K | ﹤0.01% | 2427 |
|
|
2015
Q2 | – | Sell |
-22,208
| Closed | -$1.69M | – | 2402 |
|
|
2015
Q1 | $1.69M | Sell |
22,208
-41
| -0.2% | -$3.2K | 0.01% | 797 |
|
|
2014
Q4 | $1.97M | Buy |
+22,249
| New | +$1.88M | 0.02% | 708 |
|
Other funds holding AXE
SEI Investments's AXE Position: Q2 2020 in Review
SEI Investments sold out of Anixter International Inc (AXE) in Q2 2020, closing a stake of 8,101 shares — an estimated $712K sold.
SEI Investments first reported a position in AXE in Q4 2014 and held it in 16 quarters. The position peaked at $15.5M in Q4 2017. 2 funds tracked by Wall St. Rank hold AXE as of Q2 2020.
- SEI Investments reported no remaining Anixter International Inc position as of Q2 2020 after selling out during the quarter.
- SEI Investments sold 8,101 Anixter International Inc shares in Q2 2020, an estimated $712K.
- SEI Investments first reported a position in Anixter International Inc in Q4 2014 and held it in 16 quarters.
- SEI Investments's Anixter International Inc position peaked at $15.5M in Q4 2017.
- 2 funds tracked by Wall St. Rank held Anixter International Inc as of Q2 2020.
Based on SEI Investments's 13F filing for Q2 2020, filed 11 Aug 2020.