SG Americas Securities’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 |
-11,917
| Closed | -$1.05M | – | 3954 |
|
|
2020
Q1 | $1.05M | Buy |
11,917
+7,439
| +166% | +$703K | 0.01% | 1252 |
|
|
2019
Q4 | $412K | Buy |
+4,478
| New | +$363K | ﹤0.01% | 1931 |
|
|
2019
Q2 | – | Sell |
-5,327
| Closed | -$299K | – | 3604 |
|
|
2019
Q1 | $299K | Buy |
5,327
+124
| +2% | +$7.25K | ﹤0.01% | 2272 |
|
|
2018
Q4 | $283K | Sell |
5,203
-660
| -11% | -$41.5K | ﹤0.01% | 2208 |
|
|
2018
Q3 | $412K | Sell |
5,863
-4,546
| -44% | -$319K | ﹤0.01% | 2208 |
|
|
2018
Q2 | $659K | Buy |
10,409
+6,975
| +203% | +$466K | 0.01% | 1795 |
|
|
2018
Q1 | $260K | Buy |
3,434
+253
| +8% | +$19.7K | ﹤0.01% | 2263 |
|
|
2017
Q4 | $242K | Sell |
3,181
-8,242
| -72% | -$607K | ﹤0.01% | 2324 |
|
|
2017
Q3 | $971K | Buy |
11,423
+9,406
| +466% | +$723K | 0.01% | 1287 |
|
|
2017
Q2 | $158K | Buy |
+2,017
| New | +$158K | ﹤0.01% | 2592 |
|
|
2017
Q1 | – | Sell |
-1,611
| Closed | -$131K | – | 3675 |
|
|
2016
Q4 | $131K | Sell |
1,611
-1,382
| -46% | -$100K | ﹤0.01% | 2669 |
|
|
2016
Q3 | $193K | Buy |
+2,993
| New | +$180K | ﹤0.01% | 2529 |
|
|
2015
Q1 | – | Sell |
-6,011
| Closed | -$532K | – | 3226 |
|
|
2014
Q4 | $532K | Buy |
+6,011
| New | +$509K | ﹤0.01% | 1609 |
|
|
2014
Q2 | – | Sell |
-2,111
| Closed | -$214K | – | 2778 |
|
|
2014
Q1 | $214K | Buy |
2,111
+939
| +80% | +$91.7K | ﹤0.01% | 1908 |
|
|
2013
Q4 | $105K | Sell |
1,172
-3,465
| -75% | -$301K | ﹤0.01% | 2385 |
|
|
2013
Q3 | $406K | Buy |
4,637
+484
| +12% | +$40.6K | ﹤0.01% | 1731 |
|
|
2013
Q2 | $315K | Buy |
+4,153
| New | +$303K | ﹤0.01% | 1489 |
|
Other funds holding AXE
SG Americas Securities's AXE Position: Q2 2020 in Review
SG Americas Securities sold out of Anixter International Inc (AXE) in Q2 2020, closing a stake of 11,917 shares — an estimated $1.05M sold.
SG Americas Securities first reported a position in AXE in Q2 2013 and held it in 17 quarters. The position peaked at $1.05M in Q1 2020. 2 funds tracked by Wall St. Rank hold AXE as of Q2 2020.
- SG Americas Securities reported no remaining Anixter International Inc position as of Q2 2020 after selling out during the quarter.
- SG Americas Securities sold 11,917 Anixter International Inc shares in Q2 2020, an estimated $1.05M.
- SG Americas Securities first reported a position in Anixter International Inc in Q2 2013 and held it in 17 quarters.
- SG Americas Securities's Anixter International Inc position peaked at $1.05M in Q1 2020.
- 2 funds tracked by Wall St. Rank held Anixter International Inc as of Q2 2020.
Based on SG Americas Securities's 13F filing for Q2 2020, filed 20 Jul 2020.