T. Rowe Price Associates
AXE

T. Rowe Price Associates’s Anixter International Inc AXE Stock Holding History

T. Rowe Price Associates’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
-6,981
Closed -$613K – 2569
2020
Q1 		$613K Sell
6,981
-942
-12% -$89.1K ﹤0.01% 1888
2019
Q4 		$730K Buy
7,923
+1,208
+18% +$97.9K ﹤0.01% 2013
2019
Q3 		$464K Buy
6,715
+147
+2% +$9.01K ﹤0.01% 2132
2019
Q2 		$392K Buy
6,568
+90
+1% +$5.3K ﹤0.01% 2211
2019
Q1 		$363K Buy
6,478
+70
+1% +$4.09K ﹤0.01% 2236
2018
Q4 		$348K Buy
6,408
+2,460
+62% +$155K ﹤0.01% 2225
2018
Q3 		$278K Buy
3,948
+175
+5% +$12.3K ﹤0.01% 2379
2018
Q2 		$239K Buy
3,773
+44
+1% +$2.94K ﹤0.01% 2406
2018
Q1 		$282K Buy
3,729
+57
+2% +$4.44K ﹤0.01% 2316
2017
Q4 		$279K Sell
3,672
-183,202
-98% -$13.5M ﹤0.01% 2306
2017
Q3 		$15.9M Buy
186,874
+9,423
+5% +$724K ﹤0.01% 1256
2017
Q2 		$13.9M Buy
177,451
+2,481
+1% +$194K ﹤0.01% 1260
2017
Q1 		$13.9M Buy
174,970
+7,790
+5% +$636K ﹤0.01% 1262
2016
Q4 		$13.6M Sell
167,180
-10,900
-6% -$789K ﹤0.01% 1248
2016
Q3 		$11.5M Sell
178,080
-390
-0.2% -$23.5K ﹤0.01% 1285
2016
Q2 		$9.51M Sell
178,470
-3,600
-2% -$206K ﹤0.01% 1306
2016
Q1 		$9.49M Sell
182,070
-3,600
-2% -$169K ﹤0.01% 1283
2015
Q4 		$11.2M Buy
185,670
+6,670
+4% +$427K ﹤0.01% 1257
2015
Q3 		$10.3M Sell
179,000
-8,000
-4% -$501K ﹤0.01% 1298
2015
Q2 		$12.2M Sell
187,000
-16,900
-8% -$1.2M ﹤0.01% 1294
2015
Q1 		$15.5M Sell
203,900
-1,900
-0.9% -$148K ﹤0.01% 1203
2014
Q4 		$18.2M Buy
205,800
+5,100
+3% +$432K ﹤0.01% 1142
2014
Q3 		$17M Buy
200,700
+4,700
+2% +$427K ﹤0.01% 1157
2014
Q2 		$19.6M Buy
196,000
+28,200
+17% +$2.78M ﹤0.01% 1126
2014
Q1 		$17M Buy
167,800
+7,000
+4% +$684K ﹤0.01% 1156
2013
Q4 		$14.4M Buy
160,800
+3,000
+2% +$261K ﹤0.01% 1183
2013
Q3 		$13.8M Buy
157,800
+11,800
+8% +$990K ﹤0.01% 1184
2013
Q2 		$11.1M Buy
+146,000
New +$10.6M ﹤0.01% 1223

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

T. Rowe Price Associates's AXE Position: Q2 2020 in Review

T. Rowe Price Associates sold out of Anixter International Inc (AXE) in Q2 2020, closing a stake of 6,981 shares — an estimated $613K sold.

T. Rowe Price Associates first reported a position in AXE in Q2 2013 and held it in 28 quarters. The position peaked at $19.6M in Q2 2014. 2 funds tracked by Wall St. Rank hold AXE as of Q2 2020.

  • T. Rowe Price Associates reported no remaining Anixter International Inc position as of Q2 2020 after selling out during the quarter.
  • T. Rowe Price Associates sold 6,981 Anixter International Inc shares in Q2 2020, an estimated $613K.
  • T. Rowe Price Associates first reported a position in Anixter International Inc in Q2 2013 and held it in 28 quarters.
  • T. Rowe Price Associates's Anixter International Inc position peaked at $19.6M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held Anixter International Inc as of Q2 2020.

Based on T. Rowe Price Associates's 13F filing for Q2 2020, filed 14 Aug 2020.