Thrivent Financial for Lutherans’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 |
-25,232
| Closed | -$2.22M | – | 2326 |
|
|
2020
Q1 | $2.22M | Buy |
25,232
+1,259
| +5% | +$119K | 0.01% | 908 |
|
|
2019
Q4 | $2.21M | Buy |
23,973
+125
| +0.5% | +$10.1K | 0.01% | 989 |
|
|
2019
Q3 | $1.65M | Buy |
23,848
+1,258
| +6% | +$77.1K | 0.01% | 1105 |
|
|
2019
Q2 | $1.35M | Buy |
22,590
+599
| +3% | +$35.3K | ﹤0.01% | 1213 |
|
|
2019
Q1 | $1.23M | Buy |
21,991
+1,752
| +9% | +$102K | ﹤0.01% | 1223 |
|
|
2018
Q4 | $1.1M | Sell |
20,239
-103
| -0.5% | -$6.48K | ﹤0.01% | 1098 |
|
|
2018
Q3 | $1.43M | Buy |
20,342
+387
| +2% | +$27.1K | ﹤0.01% | 1064 |
|
|
2018
Q2 | $1.26M | Buy |
19,955
+471
| +2% | +$31.4K | ﹤0.01% | 1118 |
|
|
2018
Q1 | $1.48M | Buy |
19,484
+1,520
| +8% | +$118K | 0.01% | 1035 |
|
|
2017
Q4 | $1.36M | Buy |
17,964
+354
| +2% | +$26.1K | ﹤0.01% | 1091 |
|
|
2017
Q3 | $1.5M | Buy |
17,610
+390
| +2% | +$30K | 0.01% | 969 |
|
|
2017
Q2 | $1.35M | Buy |
17,220
+1,130
| +7% | +$88.3K | 0.01% | 985 |
|
|
2017
Q1 | $1.28M | Buy |
16,090
+770
| +5% | +$62.8K | 0.01% | 1043 |
|
|
2016
Q4 | $1.24M | Buy |
15,320
+910
| +6% | +$65.9K | 0.01% | 1041 |
|
|
2016
Q3 | $929K | Buy |
14,410
+690
| +5% | +$41.5K | ﹤0.01% | 1159 |
|
|
2016
Q2 | $731K | Buy |
13,720
+610
| +5% | +$35K | ﹤0.01% | 1243 |
|
|
2016
Q1 | $683K | Buy |
13,110
+920
| +8% | +$43.2K | ﹤0.01% | 1244 |
|
|
2015
Q4 | $736K | Buy |
12,190
+440
| +4% | +$28.1K | ﹤0.01% | 1178 |
|
|
2015
Q3 | $679K | Buy |
11,750
+1,150
| +11% | +$72K | ﹤0.01% | 1086 |
|
|
2015
Q2 | $691K | Buy |
10,600
+500
| +5% | +$35.4K | ﹤0.01% | 959 |
|
|
2015
Q1 | $769K | Buy |
10,100
+300
| +3% | +$23.4K | ﹤0.01% | 928 |
|
|
2014
Q4 | $867K | Buy |
9,800
+50
| +0.5% | +$4.23K | ﹤0.01% | 886 |
|
|
2014
Q3 | $827K | Hold |
9,750
| – | – | ﹤0.01% | 917 |
|
|
2014
Q2 | $976K | Hold |
9,750
| – | – | 0.01% | 884 |
|
|
2014
Q1 | $990K | Sell |
9,750
-17,350
| -64% | -$1.69M | 0.01% | 730 |
|
|
2013
Q4 | $2.43M | Buy |
27,100
+17,300
| +177% | +$1.5M | 0.01% | 564 |
|
|
2013
Q3 | $859K | Sell |
9,800
-100
| -1% | -$8.39K | 0.01% | 743 |
|
|
2013
Q2 | $751 | Buy |
+9,900
| New | +$721K | ﹤0.01% | 771 |
|
Other funds holding AXE
Thrivent Financial for Lutherans's AXE Position: Q2 2020 in Review
Thrivent Financial for Lutherans sold out of Anixter International Inc (AXE) in Q2 2020, closing a stake of 25,232 shares — an estimated $2.22M sold.
Thrivent Financial for Lutherans first reported a position in AXE in Q2 2013 and held it in 28 quarters. The position peaked at $2.43M in Q4 2013. 2 funds tracked by Wall St. Rank hold AXE as of Q2 2020.
- Thrivent Financial for Lutherans reported no remaining Anixter International Inc position as of Q2 2020 after selling out during the quarter.
- Thrivent Financial for Lutherans sold 25,232 Anixter International Inc shares in Q2 2020, an estimated $2.22M.
- Thrivent Financial for Lutherans first reported a position in Anixter International Inc in Q2 2013 and held it in 28 quarters.
- Thrivent Financial for Lutherans's Anixter International Inc position peaked at $2.43M in Q4 2013.
- 2 funds tracked by Wall St. Rank held Anixter International Inc as of Q2 2020.
Based on Thrivent Financial for Lutherans's 13F filing for Q2 2020, filed 12 Aug 2020.