AQR Capital Management’s Anixter International Inc AXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-28,395
| Closed | -$2.5M | – | 2191 |
|
|
2020
Q1 | $2.5M | Sell |
28,395
-9,184
| -24% | -$807K | ﹤0.01% | 996 |
|
|
2019
Q4 | $3.46M | Sell |
37,579
-101,833
| -73% | -$9.38M | ﹤0.01% | 1072 |
|
|
2019
Q3 | $9.64M | Sell |
139,412
-8,272
| -6% | -$572K | 0.01% | 769 |
|
|
2019
Q2 | $8.82M | Sell |
147,684
-10,927
| -7% | -$652K | 0.01% | 797 |
|
|
2019
Q1 | $8.9M | Buy |
158,611
+138,897
| +705% | +$7.79M | 0.01% | 809 |
|
|
2018
Q4 | $1.07M | Buy |
19,714
+1,659
| +9% | +$90.1K | ﹤0.01% | 1485 |
|
|
2018
Q3 | $1.27M | Sell |
18,055
-15,790
| -47% | -$1.11M | ﹤0.01% | 1602 |
|
|
2018
Q2 | $2.14M | Sell |
33,845
-43,389
| -56% | -$2.75M | ﹤0.01% | 1397 |
|
|
2018
Q1 | $5.85M | Sell |
77,234
-17,050
| -18% | -$1.29M | 0.01% | 941 |
|
|
2017
Q4 | $7.17M | Sell |
94,284
-31,960
| -25% | -$2.43M | 0.01% | 898 |
|
|
2017
Q3 | $10.7M | Sell |
126,244
-14,571
| -10% | -$1.24M | 0.01% | 753 |
|
|
2017
Q2 | $11M | Buy |
140,815
+40,174
| +40% | +$3.14M | 0.01% | 755 |
|
|
2017
Q1 | $7.98M | Buy |
+100,641
| New | +$7.98M | 0.01% | 838 |
|
|
2015
Q2 | – | Sell |
-27,099
| Closed | -$2.06M | – | 2282 |
|
|
2015
Q1 | $2.06M | Sell |
27,099
-44,900
| -62% | -$3.42M | ﹤0.01% | 1094 |
|
|
2014
Q4 | $6.37M | Sell |
71,999
-24,801
| -26% | -$2.19M | 0.01% | 836 |
|
|
2014
Q3 | $8.21M | Hold |
96,800
| – | – | 0.02% | 655 |
|
|
2014
Q2 | $9.69M | Buy |
96,800
+72,000
| +290% | +$7.21M | 0.03% | 638 |
|
|
2014
Q1 | $2.52M | Sell |
24,800
-37,934
| -60% | -$3.85M | 0.01% | 1168 |
|
|
2013
Q4 | $5.64M | Sell |
62,734
-87,967
| -58% | -$7.9M | 0.02% | 826 |
|
|
2013
Q3 | $13.2M | Sell |
150,701
-10,599
| -7% | -$929K | 0.05% | 470 |
|
|
2013
Q2 | $12.2M | Buy |
+161,300
| New | +$12.2M | 0.04% | 501 |
|