State of Tennessee, Department of Treasury’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 |
-17,346
| Closed | -$1.52M | – | 1654 |
|
|
2020
Q1 | $1.52M | Sell |
17,346
-3,884
| -18% | -$367K | 0.01% | 773 |
|
|
2019
Q4 | $1.96M | Sell |
21,230
-2,952
| -12% | -$239K | 0.01% | 821 |
|
|
2019
Q3 | $1.67M | Buy |
24,182
+8,554
| +55% | +$524K | 0.01% | 882 |
|
|
2019
Q2 | $933K | Sell |
15,628
-1,069
| -6% | -$62.9K | ﹤0.01% | 1041 |
|
|
2019
Q1 | $937K | Hold |
16,697
| – | – | ﹤0.01% | 1051 |
|
|
2018
Q4 | $907K | Sell |
16,697
-2,269
| -12% | -$143K | ﹤0.01% | 1029 |
|
|
2018
Q3 | $1.33M | Sell |
18,966
-1,128
| -6% | -$79K | 0.01% | 959 |
|
|
2018
Q2 | $1.27M | Sell |
20,094
-367
| -2% | -$24.5K | 0.01% | 971 |
|
|
2018
Q1 | $1.55M | Sell |
20,461
-2,148
| -10% | -$167K | 0.01% | 891 |
|
|
2017
Q4 | $1.72M | Sell |
22,609
-2,462
| -10% | -$181K | 0.01% | 898 |
|
|
2017
Q3 | $2.13M | Sell |
25,071
-1,585
| -6% | -$122K | 0.01% | 816 |
|
|
2017
Q2 | $2.08M | Hold |
26,656
| – | – | 0.01% | 839 |
|
|
2017
Q1 | $2.11M | Buy |
26,656
+4,023
| +18% | +$328K | 0.01% | 850 |
|
|
2016
Q4 | $1.83M | Hold |
22,633
| – | – | 0.01% | 873 |
|
|
2016
Q3 | $1.46M | Hold |
22,633
| – | – | 0.01% | 914 |
|
|
2016
Q2 | $1.21M | Hold |
22,633
| – | – | 0.01% | 933 |
|
|
2016
Q1 | $1.18M | Buy |
22,633
+533
| +2% | +$25K | 0.01% | 911 |
|
|
2015
Q4 | $1.33M | Buy |
+22,100
| New | +$1.41M | 0.01% | 844 |
|
|
2015
Q3 | – | Sell |
-21,200
| Closed | -$1.38M | – | 1312 |
|
|
2015
Q2 | $1.38M | Hold |
21,200
| – | – | 0.01% | 873 |
|
|
2015
Q1 | $1.61M | Hold |
21,200
| – | – | 0.01% | 835 |
|
|
2014
Q4 | $1.88M | Sell |
21,200
-1,800
| -8% | -$152K | 0.01% | 739 |
|
|
2014
Q3 | $1.95M | Sell |
23,000
-2,244
| -9% | -$204K | 0.01% | 690 |
|
|
2014
Q2 | $2.53M | Sell |
25,244
-24,956
| -50% | -$2.46M | 0.01% | 631 |
|
|
2014
Q1 | $5.1M | Buy |
50,200
+22,400
| +81% | +$2.19M | 0.03% | 460 |
|
|
2013
Q4 | $2.5M | Sell |
27,800
-600
| -2% | -$52.2K | 0.01% | 723 |
|
|
2013
Q3 | $2.49M | Buy |
+28,400
| New | +$2.38M | 0.02% | 721 |
|
Other funds holding AXE
State of Tennessee, Department of Treasury's AXE Position: Q2 2020 in Review
State of Tennessee, Department of Treasury sold out of Anixter International Inc (AXE) in Q2 2020, closing a stake of 17,346 shares — an estimated $1.52M sold.
State of Tennessee, Department of Treasury first reported a position in AXE in Q3 2013 and held it in 26 quarters. The position peaked at $5.1M in Q1 2014. 2 funds tracked by Wall St. Rank hold AXE as of Q2 2020.
- State of Tennessee, Department of Treasury reported no remaining Anixter International Inc position as of Q2 2020 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 17,346 Anixter International Inc shares in Q2 2020, an estimated $1.52M.
- State of Tennessee, Department of Treasury first reported a position in Anixter International Inc in Q3 2013 and held it in 26 quarters.
- State of Tennessee, Department of Treasury's Anixter International Inc position peaked at $5.1M in Q1 2014.
- 2 funds tracked by Wall St. Rank held Anixter International Inc as of Q2 2020.
Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2020, filed 13 Aug 2020.