UBS Group
AXE

UBS Group’s Anixter International Inc AXE Stock Holding History

UBS Group’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
-21,367
Closed -$1.88M – 8660
2020
Q1 		$1.88M Sell
21,367
-473,885
-96% -$44.8M ﹤0.01% 2823
2019
Q4 		$45.6M Buy
495,252
+471,223
+1,961% +$38.2M 0.02% 830
2019
Q3 		$1.66M Buy
24,029
+15,287
+175% +$936K ﹤0.01% 3487
2019
Q2 		$522K Buy
8,742
+6,853
+363% +$404K ﹤0.01% 4268
2019
Q1 		$106K Sell
1,889
-13,185
-87% -$771K ﹤0.01% 5030
2018
Q4 		$819K Buy
15,074
+3,637
+32% +$229K ﹤0.01% 3864
2018
Q3 		$804K Buy
11,437
+3,941
+53% +$276K ﹤0.01% 4041
2018
Q2 		$475K Buy
7,496
+6,650
+786% +$444K ﹤0.01% 4348
2018
Q1 		$64K Sell
846
-1,865
-69% -$145K ﹤0.01% 5544
2017
Q4 		$206K Buy
2,711
+367
+16% +$27K ﹤0.01% 4883
2017
Q3 		$200K Buy
2,344
+2,185
+1,374% +$168K ﹤0.01% 4849
2017
Q2 		$12K Sell
159
-171
-52% -$13.4K ﹤0.01% 6673
2017
Q1 		$26K Sell
330
-5,279
-94% -$431K ﹤0.01% 5970
2016
Q4 		$454K Buy
5,609
+4,338
+341% +$314K ﹤0.01% 4200
2016
Q3 		$82K Sell
1,271
-38
-3% -$2.29K ﹤0.01% 5124
2016
Q2 		$70K Sell
1,309
-966
-42% -$55.4K ﹤0.01% 5276
2016
Q1 		$119K Sell
2,275
-754
-25% -$35.4K ﹤0.01% 4851
2015
Q4 		$183K Buy
3,029
+1,920
+173% +$123K ﹤0.01% 4740
2015
Q3 		$64K Sell
1,109
-40
-3% -$2.5K ﹤0.01% 5608
2015
Q2 		$75K Sell
1,149
-1,142
-50% -$80.9K ﹤0.01% 5645
2015
Q1 		$175K Buy
2,291
+840
+58% +$65.6K ﹤0.01% 4988
2014
Q4 		$129K Buy
+1,451
New +$123K ﹤0.01% 5454

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 Group's AXE Position: Q2 2020 in Review

UBS Group sold out of Anixter International Inc (AXE) in Q2 2020, closing a stake of 21,367 shares — an estimated $1.88M sold.

UBS Group first reported a position in AXE in Q4 2014 and held it in 22 quarters. The position peaked at $45.6M in Q4 2019. 2 funds tracked by Wall St. Rank hold AXE as of Q2 2020.

  • UBS Group reported no remaining Anixter International Inc position as of Q2 2020 after selling out during the quarter.
  • UBS Group sold 21,367 Anixter International Inc shares in Q2 2020, an estimated $1.88M.
  • UBS Group first reported a position in Anixter International Inc in Q4 2014 and held it in 22 quarters.
  • UBS Group's Anixter International Inc position peaked at $45.6M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Anixter International Inc as of Q2 2020.

Based on UBS Group's 13F filing for Q2 2020, filed 31 Jul 2020.