Ariel Investments’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
Q1 | – | Sell |
-89,541
| Closed | -$8.25M | – | 156 |
|
|
2019
Q4 | $8.25M | Sell |
89,541
-618,228
| -87% | -$56.9M | 0.1% | 98 |
|
|
2019
Q3 | $48.9M | Sell |
707,769
-55,813
| -7% | -$3.86M | 0.65% | 54 |
|
|
2019
Q2 | $45.6M | Sell |
763,582
-19,529
| -2% | -$1.17M | 0.57% | 60 |
|
|
2019
Q1 | $43.9M | Sell |
783,111
-1,130
| -0.1% | -$63.4K | 0.55% | 63 |
|
|
2018
Q4 | $42.6M | Sell |
784,241
-321,029
| -29% | -$17.4M | 0.59% | 60 |
|
|
2018
Q3 | $77.7M | Sell |
1,105,270
-164,074
| -13% | -$11.5M | 0.86% | 41 |
|
|
2018
Q2 | $80.3M | Sell |
1,269,344
-9,334
| -0.7% | -$591K | 0.9% | 38 |
|
|
2018
Q1 | $96.9M | Buy |
1,278,678
+86,602
| +7% | +$6.56M | 1.11% | 32 |
|
|
2017
Q4 | $90.6M | Sell |
1,192,076
-25,482
| -2% | -$1.94M | 1.02% | 37 |
|
|
2017
Q3 | $103M | Sell |
1,217,558
-163,283
| -12% | -$13.9M | 1.2% | 27 |
|
|
2017
Q2 | $108M | Sell |
1,380,841
-73,303
| -5% | -$5.73M | 1.28% | 27 |
|
|
2017
Q1 | $115M | Sell |
1,454,144
-498,779
| -26% | -$39.6M | 1.36% | 26 |
|
|
2016
Q4 | $158M | Sell |
1,952,923
-692,549
| -26% | -$56.1M | 1.87% | 13 |
|
|
2016
Q3 | $171M | Sell |
2,645,472
-260,301
| -9% | -$16.8M | 2.06% | 7 |
|
|
2016
Q2 | $155M | Sell |
2,905,773
-413,987
| -12% | -$22.1M | 1.94% | 8 |
|
|
2016
Q1 | $173M | Buy |
3,319,760
+93,025
| +3% | +$4.85M | 2.08% | 7 |
|
|
2015
Q4 | $195M | Buy |
3,226,735
+100,549
| +3% | +$6.07M | 2.34% | 8 |
|
|
2015
Q3 | $181M | Buy |
3,126,186
+297,881
| +11% | +$17.2M | 2.25% | 8 |
|
|
2015
Q2 | $184M | Buy |
2,828,305
+596,634
| +27% | +$38.9M | 2.07% | 10 |
|
|
2015
Q1 | $170M | Buy |
2,231,671
+1,027,795
| +85% | +$78.2M | 1.9% | 12 |
|
|
2014
Q4 | $106M | Buy |
1,203,876
+187,705
| +18% | +$16.6M | 1.23% | 30 |
|
|
2014
Q3 | $86.2M | Buy |
1,016,171
+163,409
| +19% | +$13.9M | 1.11% | 36 |
|
|
2014
Q2 | $85.3M | Sell |
852,762
-290,662
| -25% | -$29.1M | 1.04% | 34 |
|
|
2014
Q1 | $116M | Sell |
1,143,424
-70,994
| -6% | -$7.21M | 1.42% | 20 |
|
|
2013
Q4 | $109M | Sell |
1,214,418
-5,193
| -0.4% | -$467K | 1.34% | 21 |
|
|
2013
Q3 | $107M | Sell |
1,219,611
-43,578
| -3% | -$3.82M | 1.56% | 21 |
|
|
2013
Q2 | $95.8M | Buy |
+1,263,189
| New | +$95.8M | 1.57% | 24 |
|