SO
AXE

STRS Ohio’s Anixter International Inc AXE Stock Holding History

STRS Ohio’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
-12,200
Closed -$1.07M – 2314
2020
Q1 		$1.07M Sell
12,200
-1,900
-13% -$180K 0.01% 689
2019
Q4 		$1.3M Sell
14,100
-1,700
-11% -$138K 0.01% 778
2019
Q3 		$1.09M Sell
15,800
-1,400
-8% -$85.8K ﹤0.01% 778
2019
Q2 		$1.03M Sell
17,200
-300
-2% -$17.7K ﹤0.01% 821
2019
Q1 		$981K Buy
17,500
+700
+4% +$40.9K ﹤0.01% 832
2018
Q4 		$912K Buy
16,800
+200
+1% +$12.6K ﹤0.01% 819
2018
Q3 		$1.17M Sell
16,600
-2,100
-11% -$147K 0.01% 811
2018
Q2 		$1.18M Buy
18,700
+2,500
+15% +$167K 0.01% 813
2018
Q1 		$1.23M Sell
16,200
-600
-4% -$46.7K 0.01% 781
2017
Q4 		$1.28M Buy
16,800
+1,100
+7% +$81K 0.01% 748
2017
Q3 		$1.33M Sell
15,700
-200
-1% -$15.4K 0.01% 736
2017
Q2 		$1.24M Buy
15,900
+200
+1% +$15.6K 0.01% 733
2017
Q1 		$1.25M Sell
15,700
-300
-2% -$24.5K 0.01% 744
2016
Q4 		$1.3M Sell
16,000
-2,200
-12% -$159K 0.01% 728
2016
Q3 		$1.17M Sell
18,200
-700
-4% -$42.2K 0.01% 751
2016
Q2 		$1.01M Sell
18,900
-700
-4% -$40.1K ﹤0.01% 809
2016
Q1 		$1.02M Buy
19,600
+1,300
+7% +$61.1K ﹤0.01% 784
2015
Q4 		$1.1M Buy
18,300
+12,000
+190% +$767K ﹤0.01% 763
2015
Q3 		$364K Sell
6,300
-400
-6% -$25K ﹤0.01% 1383
2015
Q2 		$436K Buy
6,700
+5,600
+509% +$397K ﹤0.01% 1368
2015
Q1 		$83K Sell
1,100
-8,200
-88% -$640K ﹤0.01% 1637
2014
Q4 		$823K Sell
9,300
-6,700
-42% -$567K ﹤0.01% 904
2014
Q3 		$1.36M Buy
16,000
+700
+5% +$63.6K 0.01% 665
2014
Q2 		$1.53M Sell
15,300
-300
-2% -$29.6K 0.01% 633
2014
Q1 		$1.58M Buy
15,600
+11,300
+263% +$1.1M 0.01% 588
2013
Q4 		$386K Sell
4,300
-500
-10% -$43.5K ﹤0.01% 1269
2013
Q3 		$421K Sell
4,800
-12,980
-73% -$1.09M ﹤0.01% 1263
2013
Q2 		$1.35M Buy
+17,780
New +$1.3M 0.01% 684

Other funds holding AXE

ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
CIM
Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return

STRS Ohio's AXE Position: Q2 2020 in Review

STRS Ohio sold out of Anixter International Inc (AXE) in Q2 2020, closing a stake of 12,200 shares — an estimated $1.07M sold.

STRS Ohio first reported a position in AXE in Q2 2013 and held it in 28 quarters. The position peaked at $1.58M in Q1 2014. 2 funds tracked by Wall St. Rank hold AXE as of Q2 2020.

  • STRS Ohio reported no remaining Anixter International Inc position as of Q2 2020 after selling out during the quarter.
  • STRS Ohio sold 12,200 Anixter International Inc shares in Q2 2020, an estimated $1.07M.
  • STRS Ohio first reported a position in Anixter International Inc in Q2 2013 and held it in 28 quarters.
  • STRS Ohio's Anixter International Inc position peaked at $1.58M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held Anixter International Inc as of Q2 2020.

Based on STRS Ohio's 13F filing for Q2 2020, filed 23 Jul 2020.