UBS AM
AXE

UBS AM’s Anixter International Inc AXE Stock Holding History

UBS AM’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
-45,437
Closed -$3.99M – 2576
2020
Q1 		$3.99M Buy
45,437
+5,187
+13% +$490K ﹤0.01% 1128
2019
Q4 		$3.71M Buy
40,250
+6,406
+19% +$519K ﹤0.01% 1322
2019
Q3 		$2.34M Sell
33,844
-435
-1% -$26.6K ﹤0.01% 1538
2019
Q2 		$2.05M Buy
34,279
+3,166
+10% +$186K ﹤0.01% 1579
2019
Q1 		$1.75M Buy
31,113
+4,922
+19% +$288K ﹤0.01% 1584
2018
Q4 		$1.42M Buy
26,191
+648
+3% +$40.8K ﹤0.01% 1581
2018
Q3 		$1.8M Buy
25,543
+509
+2% +$35.7K ﹤0.01% 1538
2018
Q2 		$1.58M Sell
25,034
-3,024
-11% -$202K ﹤0.01% 1612
2018
Q1 		$2.13M Buy
28,058
+3,721
+15% +$290K ﹤0.01% 1437
2017
Q4 		$1.85M Buy
24,337
+3,226
+15% +$237K ﹤0.01% 1467
2017
Q3 		$1.79M Buy
21,111
+778
+4% +$59.8K ﹤0.01% 1449
2017
Q2 		$1.59M Sell
20,333
-420
-2% -$32.8K ﹤0.01% 1449
2017
Q1 		$1.65M Buy
20,753
+2,799
+16% +$228K ﹤0.01% 1426
2016
Q4 		$1.46M Sell
17,954
-7,039
-28% -$510K ﹤0.01% 1419
2016
Q3 		$1.61M Buy
24,993
+1,000
+4% +$60.2K ﹤0.01% 1459
2016
Q2 		$1.28M Sell
23,993
-600
-2% -$34.4K ﹤0.01% 1540
2016
Q1 		$1.28M Sell
24,593
-2,419
-9% -$114K ﹤0.01% 1539
2015
Q4 		$1.63M Buy
27,012
+770
+3% +$49.2K ﹤0.01% 1537
2015
Q3 		$1.52M Buy
26,242
+8,061
+44% +$505K ﹤0.01% 1552
2015
Q2 		$1.19M Buy
18,181
+1,300
+8% +$92.1K ﹤0.01% 1621
2015
Q1 		$1.29M Buy
16,881
+1,882
+13% +$147K ﹤0.01% 1538
2014
Q4 		$1.33M Buy
14,999
+400
+3% +$33.9K ﹤0.01% 1494
2014
Q3 		$1.24M Buy
14,599
+300
+2% +$27.2K ﹤0.01% 1486
2014
Q2 		$1.43M Hold
14,299
– – ﹤0.01% 1461
2014
Q1 		$1.45M Buy
14,299
+900
+7% +$87.9K ﹤0.01% 1434
2013
Q4 		$1.2M Buy
13,399
+600
+5% +$52.2K ﹤0.01% 1455
2013
Q3 		$1.12M Hold
12,799
– – ﹤0.01% 1455
2013
Q2 		$971K Buy
+12,799
New +$933K ﹤0.01% 1471

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

UBS AM's AXE Position: Q2 2020 in Review

UBS AM sold out of Anixter International Inc (AXE) in Q2 2020, closing a stake of 45,437 shares — an estimated $3.99M sold.

UBS AM first reported a position in AXE in Q2 2013 and held it in 28 quarters. The position peaked at $3.99M in Q1 2020. 2 funds tracked by Wall St. Rank hold AXE as of Q2 2020.

  • UBS AM reported no remaining Anixter International Inc position as of Q2 2020 after selling out during the quarter.
  • UBS AM sold 45,437 Anixter International Inc shares in Q2 2020, an estimated $3.99M.
  • UBS AM first reported a position in Anixter International Inc in Q2 2013 and held it in 28 quarters.
  • UBS AM's Anixter International Inc position peaked at $3.99M in Q1 2020.
  • 2 funds tracked by Wall St. Rank held Anixter International Inc as of Q2 2020.

Based on UBS AM's 13F filing for Q2 2020, filed 14 Aug 2020.