Tower Research Capital (TRC)’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 |
-954
| Closed | -$84K | – | 5168 |
|
|
2020
Q1 | $84K | Sell |
954
-1,003
| -51% | -$94.8K | 0.01% | 1073 |
|
|
2019
Q4 | $180K | Buy |
1,957
+943
| +93% | +$76.4K | 0.02% | 630 |
|
|
2019
Q3 | $70K | Sell |
1,014
-46
| -4% | -$2.82K | ﹤0.01% | 1567 |
|
|
2019
Q2 | $63K | Buy |
+1,060
| New | +$62.4K | ﹤0.01% | 1464 |
|
|
2018
Q4 | – | Sell |
-801
| Closed | -$57K | – | 4636 |
|
|
2018
Q3 | $57K | Sell |
801
-52
| -6% | -$3.64K | ﹤0.01% | 1687 |
|
|
2018
Q2 | $54K | Buy |
+853
| New | +$57K | ﹤0.01% | 1817 |
|
|
2018
Q1 | – | Sell |
-485
| Closed | -$37K | – | 4135 |
|
|
2017
Q4 | $37K | Sell |
485
-5,944
| -92% | -$437K | ﹤0.01% | 1567 |
|
|
2017
Q3 | $546K | Buy |
+6,429
| New | +$494K | 0.05% | 232 |
|
|
2017
Q1 | – | Sell |
-161
| Closed | -$13K | – | 4288 |
|
|
2016
Q4 | $13K | Sell |
161
-383
| -70% | -$27.7K | ﹤0.01% | 2503 |
|
|
2016
Q3 | $35K | Sell |
544
-3,676
| -87% | -$221K | ﹤0.01% | 1335 |
|
|
2016
Q2 | $225K | Buy |
+4,220
| New | +$242K | 0.02% | 596 |
|
|
2016
Q1 | – | Sell |
-300
| Closed | -$18K | – | 5294 |
|
|
2015
Q4 | $18K | Buy |
+300
| New | +$19.2K | ﹤0.01% | 1433 |
|
|
2015
Q3 | – | Sell |
-49
| Closed | -$3K | – | 5108 |
|
|
2015
Q2 | $3K | Sell |
49
-1,178
| -96% | -$83.4K | ﹤0.01% | 3613 |
|
|
2015
Q1 | $94K | Buy |
1,227
+1,219
| +15,238% | +$95.1K | 0.01% | 956 |
|
|
2014
Q4 | $1K | Sell |
8
-1,696
| -100% | -$144K | ﹤0.01% | 3793 |
|
|
2014
Q3 | $145K | Buy |
+1,704
| New | +$155K | 0.02% | 675 |
|
|
2013
Q4 | – | Sell |
-1,343
| Closed | -$118K | – | 5086 |
|
|
2013
Q3 | $118K | Buy |
+1,343
| New | +$113K | 0.01% | 1147 |
|
Other funds holding AXE
Tower Research Capital (TRC)'s AXE Position: Q2 2020 in Review
Tower Research Capital (TRC) sold out of Anixter International Inc (AXE) in Q2 2020, closing a stake of 954 shares — an estimated $84K sold.
Tower Research Capital (TRC) first reported a position in AXE in Q3 2013 and held it in 17 quarters. The position peaked at $546K in Q3 2017. 2 funds tracked by Wall St. Rank hold AXE as of Q2 2020.
- Tower Research Capital (TRC) reported no remaining Anixter International Inc position as of Q2 2020 after selling out during the quarter.
- Tower Research Capital (TRC) sold 954 Anixter International Inc shares in Q2 2020, an estimated $84K.
- Tower Research Capital (TRC) first reported a position in Anixter International Inc in Q3 2013 and held it in 17 quarters.
- Tower Research Capital (TRC)'s Anixter International Inc position peaked at $546K in Q3 2017.
- 2 funds tracked by Wall St. Rank held Anixter International Inc as of Q2 2020.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2020, filed 13 Aug 2020.