SOADOR
AXE

State of Alaska Department of Revenue’s Anixter International Inc AXE Stock Holding History

State of Alaska Department of Revenue’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
-27,926
Closed -$2.45M – 1654
2020
Q1 		$2.45M Buy
27,926
+5,195
+23% +$491K 0.04% 450
2019
Q4 		$2.09M Sell
22,731
-323
-1% -$26.2K 0.03% 556
2019
Q3 		$1.59M Buy
23,054
+13,197
+134% +$808K 0.02% 630
2019
Q2 		$588K Buy
9,857
+155
+2% +$9.13K 0.01% 978
2019
Q1 		$544K Buy
9,702
+60
+0.6% +$3.51K 0.01% 1004
2018
Q4 		$523K Buy
9,642
+55
+0.6% +$3.46K 0.01% 946
2018
Q3 		$673K Buy
9,587
+80
+0.8% +$5.61K 0.01% 930
2018
Q2 		$601K Buy
9,507
+160
+2% +$10.7K 0.01% 959
2018
Q1 		$708K Buy
9,347
+3,590
+62% +$279K 0.01% 789
2017
Q4 		$437K Buy
5,757
+20
+0.3% +$1.47K 0.01% 856
2017
Q3 		$487K Buy
5,737
+100
+2% +$7.69K 0.02% 701
2017
Q2 		$440K Buy
5,637
+2,477
+78% +$193K 0.03% 479
2017
Q1 		$250K Buy
3,160
+80
+3% +$6.53K 0.02% 565
2016
Q4 		$249K Buy
+3,080
New +$223K 0.02% 377

Other funds holding AXE

ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
CIM
Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return

State of Alaska Department of Revenue's AXE Position: Q2 2020 in Review

State of Alaska Department of Revenue sold out of Anixter International Inc (AXE) in Q2 2020, closing a stake of 27,926 shares — an estimated $2.45M sold.

State of Alaska Department of Revenue first reported a position in AXE in Q4 2016 and held it in 14 quarters. The position peaked at $2.45M in Q1 2020. 2 funds tracked by Wall St. Rank hold AXE as of Q2 2020.

  • State of Alaska Department of Revenue reported no remaining Anixter International Inc position as of Q2 2020 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 27,926 Anixter International Inc shares in Q2 2020, an estimated $2.45M.
  • State of Alaska Department of Revenue first reported a position in Anixter International Inc in Q4 2016 and held it in 14 quarters.
  • State of Alaska Department of Revenue's Anixter International Inc position peaked at $2.45M in Q1 2020.
  • 2 funds tracked by Wall St. Rank held Anixter International Inc as of Q2 2020.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2020, filed 6 Jul 2020.