US Bancorp’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 |
-2,255
| Closed | -$198K | – | 3977 |
|
|
2020
Q1 | $198K | Sell |
2,255
-1,041
| -32% | -$98.4K | ﹤0.01% | 1670 |
|
|
2019
Q4 | $304K | Sell |
3,296
-1,090
| -25% | -$88.3K | ﹤0.01% | 1619 |
|
|
2019
Q3 | $303K | Buy |
4,386
+77
| +2% | +$4.72K | ﹤0.01% | 1600 |
|
|
2019
Q2 | $256K | Buy |
4,309
+1,224
| +40% | +$72.1K | ﹤0.01% | 1719 |
|
|
2019
Q1 | $172K | Sell |
3,085
-4
| -0.1% | -$234 | ﹤0.01% | 1898 |
|
|
2018
Q4 | $168K | Sell |
3,089
-1,617
| -34% | -$102K | ﹤0.01% | 1850 |
|
|
2018
Q3 | $330K | Buy |
4,706
+305
| +7% | +$21.4K | ﹤0.01% | 1611 |
|
|
2018
Q2 | $279K | Sell |
4,401
-141
| -3% | -$9.41K | ﹤0.01% | 1705 |
|
|
2018
Q1 | $344K | Buy |
4,542
+6
| +0.1% | +$467 | ﹤0.01% | 1606 |
|
|
2017
Q4 | $345K | Sell |
4,536
-97
| -2% | -$7.14K | ﹤0.01% | 1605 |
|
|
2017
Q3 | $393K | Buy |
4,633
+106
| +2% | +$8.15K | ﹤0.01% | 1530 |
|
|
2017
Q2 | $354K | Buy |
4,527
+72
| +2% | +$5.62K | ﹤0.01% | 1555 |
|
|
2017
Q1 | $353K | Sell |
4,455
-9,991
| -69% | -$815K | ﹤0.01% | 1549 |
|
|
2016
Q4 | $1.17M | Sell |
14,446
-1,886
| -12% | -$137K | ﹤0.01% | 983 |
|
|
2016
Q3 | $1.05M | Sell |
16,332
-131
| -0.8% | -$7.89K | ﹤0.01% | 1006 |
|
|
2016
Q2 | $878K | Sell |
16,463
-148
| -0.9% | -$8.48K | ﹤0.01% | 1072 |
|
|
2016
Q1 | $866K | Buy |
16,611
+7,115
| +75% | +$334K | ﹤0.01% | 1049 |
|
|
2015
Q4 | $574K | Buy |
9,496
+1,211
| +15% | +$77.4K | ﹤0.01% | 1240 |
|
|
2015
Q3 | $479K | Buy |
8,285
+319
| +4% | +$20K | ﹤0.01% | 1314 |
|
|
2015
Q2 | $519K | Buy |
7,966
+1,166
| +17% | +$82.6K | ﹤0.01% | 1342 |
|
|
2015
Q1 | $517K | Buy |
6,800
+2,800
| +70% | +$219K | ﹤0.01% | 1336 |
|
|
2014
Q4 | $354K | Sell |
4,000
-212
| -5% | -$17.9K | ﹤0.01% | 1516 |
|
|
2014
Q3 | $357K | Sell |
4,212
-1,160
| -22% | -$105K | ﹤0.01% | 1490 |
|
|
2014
Q2 | $537K | Buy |
5,372
+391
| +8% | +$38.6K | ﹤0.01% | 1312 |
|
|
2014
Q1 | $506K | Buy |
4,981
+311
| +7% | +$30.4K | ﹤0.01% | 1327 |
|
|
2013
Q4 | $419K | Buy |
4,670
+768
| +20% | +$66.8K | ﹤0.01% | 1386 |
|
|
2013
Q3 | $342K | Sell |
3,902
-23
| -0.6% | -$1.93K | ﹤0.01% | 1418 |
|
|
2013
Q2 | $297K | Buy |
+3,925
| New | +$286K | ﹤0.01% | 1446 |
|
Other funds holding AXE
US Bancorp's AXE Position: Q2 2020 in Review
US Bancorp sold out of Anixter International Inc (AXE) in Q2 2020, closing a stake of 2,255 shares — an estimated $198K sold.
US Bancorp first reported a position in AXE in Q2 2013 and held it in 28 quarters. The position peaked at $1.17M in Q4 2016. 2 funds tracked by Wall St. Rank hold AXE as of Q2 2020.
- US Bancorp reported no remaining Anixter International Inc position as of Q2 2020 after selling out during the quarter.
- US Bancorp sold 2,255 Anixter International Inc shares in Q2 2020, an estimated $198K.
- US Bancorp first reported a position in Anixter International Inc in Q2 2013 and held it in 28 quarters.
- US Bancorp's Anixter International Inc position peaked at $1.17M in Q4 2016.
- 2 funds tracked by Wall St. Rank held Anixter International Inc as of Q2 2020.
Based on US Bancorp's 13F filing for Q2 2020, filed 7 Aug 2020.