Boston Partners’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 |
-85,260
| Closed | -$7.49M | – | 729 |
|
|
2020
Q1 | $7.49M | Buy |
85,260
+7,245
| +9% | +$685K | 0.01% | 348 |
|
|
2019
Q4 | $7.23M | Sell |
78,015
-100,218
| -56% | -$8.12M | 0.01% | 360 |
|
|
2019
Q3 | $12.7M | Sell |
178,233
-4,251
| -2% | -$260K | 0.02% | 342 |
|
|
2019
Q2 | $10.8M | Sell |
182,484
-4,481
| -2% | -$264K | 0.01% | 361 |
|
|
2019
Q1 | $10.5M | Buy |
186,965
+9,017
| +5% | +$527K | 0.01% | 376 |
|
|
2018
Q4 | $9.66M | Buy |
177,948
+12,522
| +8% | +$788K | 0.01% | 377 |
|
|
2018
Q3 | $11.6M | Buy |
165,426
+3,824
| +2% | +$268K | 0.01% | 362 |
|
|
2018
Q2 | $10.2M | Buy |
161,602
+440
| +0.3% | +$29.4K | 0.01% | 377 |
|
|
2018
Q1 | $12.2M | Buy |
161,162
+3,374
| +2% | +$263K | 0.01% | 362 |
|
|
2017
Q4 | $12M | Buy |
157,788
+6,293
| +4% | +$463K | 0.01% | 376 |
|
|
2017
Q3 | $12.9M | Buy |
151,495
+9,192
| +6% | +$707K | 0.02% | 365 |
|
|
2017
Q2 | $11.1M | Buy |
142,303
+7,809
| +6% | +$610K | 0.01% | 382 |
|
|
2017
Q1 | $10.7M | Sell |
134,494
-1,183
| -0.9% | -$96.5K | 0.01% | 390 |
|
|
2016
Q4 | $11M | Buy |
135,677
+520
| +0.4% | +$37.7K | 0.01% | 395 |
|
|
2016
Q3 | $8.72M | Buy |
135,157
+1,959
| +1% | +$118K | 0.01% | 412 |
|
|
2016
Q2 | $7.1M | Buy |
133,198
+2,134
| +2% | +$122K | 0.01% | 438 |
|
|
2016
Q1 | $6.83M | Sell |
131,064
-4,865
| -4% | -$229K | 0.01% | 426 |
|
|
2015
Q4 | $8.21M | Buy |
135,929
+8,687
| +7% | +$555K | 0.01% | 412 |
|
|
2015
Q3 | $7.35M | Buy |
127,242
+2,168
| +2% | +$136K | 0.01% | 427 |
|
|
2015
Q2 | $8.15M | Buy |
125,074
+9,133
| +8% | +$647K | 0.01% | 430 |
|
|
2015
Q1 | $8.83M | Sell |
115,941
-5,647
| -5% | -$441K | 0.01% | 425 |
|
|
2014
Q4 | $10.8M | Sell |
121,588
-164
| -0.1% | -$13.9K | 0.02% | 395 |
|
|
2014
Q3 | $10.3M | Buy |
121,752
+8,127
| +7% | +$738K | 0.02% | 396 |
|
|
2014
Q2 | $11.4M | Sell |
113,625
-1,209
| -1% | -$119K | 0.02% | 372 |
|
|
2014
Q1 | $11.7M | Sell |
114,834
-4,751
| -4% | -$464K | 0.02% | 368 |
|
|
2013
Q4 | $10.7M | Sell |
119,585
-4,459
| -4% | -$388K | 0.02% | 383 |
|
|
2013
Q3 | $10.9M | Sell |
124,044
-67,203
| -35% | -$5.64M | 0.03% | 354 |
|
|
2013
Q2 | $14.5M | Buy |
+191,247
| New | +$13.9M | 0.04% | 282 |
|