Channing 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-686,577
| Closed | -$52.2M | – | 113 |
|
|
2017
Q4 | $52.2M | Buy |
686,577
+71,638
| +12% | +$5.44M | 1.76% | 29 |
|
|
2017
Q3 | $52.3M | Buy |
614,939
+22,689
| +4% | +$1.93M | 1.97% | 23 |
|
|
2017
Q2 | $46.3M | Sell |
592,250
-24,146
| -4% | -$1.89M | 1.81% | 27 |
|
|
2017
Q1 | $48.9M | Sell |
616,396
-96,363
| -14% | -$7.64M | 1.78% | 27 |
|
|
2016
Q4 | $57.8M | Buy |
712,759
+20,845
| +3% | +$1.69M | 2.05% | 18 |
|
|
2016
Q3 | $44.6M | Buy |
691,914
+3,878
| +0.6% | +$250K | 1.78% | 25 |
|
|
2016
Q2 | $36.7M | Sell |
688,036
-88,127
| -11% | -$4.7M | 1.54% | 29 |
|
|
2016
Q1 | $40.4M | Buy |
776,163
+16,073
| +2% | +$838K | 1.8% | 24 |
|
|
2015
Q4 | $45.9M | Buy |
760,090
+61,799
| +9% | +$3.73M | 2.04% | 16 |
|
|
2015
Q3 | $40.3M | Buy |
698,291
+120,750
| +21% | +$6.98M | 1.97% | 15 |
|
|
2015
Q2 | $37.6M | Buy |
577,541
+5,758
| +1% | +$375K | 1.68% | 27 |
|
|
2015
Q1 | $43.5M | Buy |
571,783
+176,319
| +45% | +$13.4M | 1.98% | 17 |
|
|
2014
Q4 | $35M | Buy |
395,464
+66,789
| +20% | +$5.91M | 1.8% | 15 |
|
|
2014
Q3 | $27.9M | Buy |
328,675
+31,368
| +11% | +$2.66M | 1.68% | 16 |
|
|
2014
Q2 | $29.8M | Buy |
297,307
+19,742
| +7% | +$1.98M | 1.76% | 10 |
|
|
2014
Q1 | $28.2M | Sell |
277,565
-214
| -0.1% | -$21.7K | 1.8% | 5 |
|
|
2013
Q4 | $25M | Buy |
277,779
+23,551
| +9% | +$2.12M | 1.64% | 13 |
|
|
2013
Q3 | $22.3M | Buy |
254,228
+47,092
| +23% | +$4.13M | 1.64% | 9 |
|
|
2013
Q2 | $15.7M | Buy |
+207,136
| New | +$15.7M | 1.41% | 18 |
|