State Street’s Anixter International Inc AXE Stock Holding History

State Street’s Portfolio AXE Stock Details AXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,053,713	Closed	-$92.6M	–	3896
2020 Q1	$92.6M	Buy	1,053,713 +75,682	+8%	+$6.65M	0.01%	898
2019 Q4	$90.1M	Buy	978,031 +35,943	+4%	+$3.31M	0.01%	1113
2019 Q3	$65.1M	Buy	942,088 +15,426	+2%	+$1.07M	﹤0.01%	1262
2019 Q2	$55.3M	Buy	926,662 +41,323	+5%	+$2.47M	﹤0.01%	1420
2019 Q1	$49.7M	Buy	885,339 +57,805	+7%	+$3.24M	﹤0.01%	1454
2018 Q4	$44.9M	Sell	827,534 -4,268	-0.5%	-$232K	﹤0.01%	1421
2018 Q3	$58.5M	Buy	831,802 +58,405	+8%	+$4.11M	﹤0.01%	1423
2018 Q2	$49M	Buy	773,397 +9,790	+1%	+$620K	﹤0.01%	1505
2018 Q1	$57.8M	Buy	763,607 +8,606	+1%	+$652K	﹤0.01%	1337
2017 Q4	$57.4M	Buy	755,001 +34,215	+5%	+$2.6M	﹤0.01%	1347
2017 Q3	$61.3M	Sell	720,786 -22,637	-3%	-$1.92M	0.01%	1251
2017 Q2	$58.1M	Buy	743,423 +20,422	+3%	+$1.6M	0.01%	1271
2017 Q1	$57.3M	Buy	723,001 +18,287	+3%	+$1.45M	0.01%	1244
2016 Q4	$57.1M	Buy	704,714 +24,326	+4%	+$1.97M	0.01%	1190
2016 Q3	$43.9M	Buy	680,388 +33,077	+5%	+$2.13M	﹤0.01%	1281
2016 Q2	$34.5M	Buy	647,311 +14,466	+2%	+$771K	﹤0.01%	1374
2016 Q1	$33M	Buy	632,845 +34,086	+6%	+$1.78M	﹤0.01%	1387
2015 Q4	$36.2M	Buy	598,759 +5,702	+1%	+$344K	﹤0.01%	1340
2015 Q3	$34.3M	Buy	593,057 +78	+0%	+$4.51K	﹤0.01%	1382
2015 Q2	$38.6M	Sell	592,979 -12,318	-2%	-$803K	﹤0.01%	1418
2015 Q1	$46.1M	Buy	605,297 +2,479	+0.4%	+$189K	﹤0.01%	1285
2014 Q4	$53.3M	Sell	602,818 -5,872	-1%	-$519K	0.01%	1193
2014 Q3	$51.6M	Sell	608,690 -18,709	-3%	-$1.59M	0.01%	1172
2014 Q2	$62.8M	Sell	627,399 -5,984	-0.9%	-$599K	0.01%	1105
2014 Q1	$64.3M	Buy	633,383 +8,189	+1%	+$831K	0.01%	1064
2013 Q4	$56.2M	Sell	625,194 -4,801	-0.8%	-$431K	0.01%	1134
2013 Q3	$55.2M	Buy	629,995 +138	+0%	+$12.1K	0.01%	1097
2013 Q2	$47.7M	Buy	+629,857	New	+$47.7M	0.01%	1145