AXE
Dimensional Fund Advisors’s Anixter International Inc AXE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-2,332,264
| Closed | -$205M | – | 3385 |
|
2020
Q1 | $205M | Buy |
2,332,264
+13,352
| +0.6% | +$1.17M | 0.11% | 138 |
|
2019
Q4 | $214M | Sell |
2,318,912
-16,074
| -0.7% | -$1.48M | 0.08% | 225 |
|
2019
Q3 | $161M | Buy |
2,334,986
+27,141
| +1% | +$1.88M | 0.06% | 341 |
|
2019
Q2 | $138M | Buy |
2,307,845
+69,000
| +3% | +$4.12M | 0.05% | 435 |
|
2019
Q1 | $126M | Buy |
2,238,845
+140,997
| +7% | +$7.91M | 0.05% | 483 |
|
2018
Q4 | $114M | Buy |
2,097,848
+110,616
| +6% | +$6.01M | 0.05% | 446 |
|
2018
Q3 | $140M | Buy |
1,987,232
+135,848
| +7% | +$9.55M | 0.05% | 444 |
|
2018
Q2 | $117M | Buy |
1,851,384
+162,454
| +10% | +$10.3M | 0.05% | 528 |
|
2018
Q1 | $128M | Buy |
1,688,930
+170,825
| +11% | +$12.9M | 0.05% | 449 |
|
2017
Q4 | $115M | Buy |
1,518,105
+138,402
| +10% | +$10.5M | 0.05% | 519 |
|
2017
Q3 | $117M | Buy |
1,379,703
+63,922
| +5% | +$5.43M | 0.05% | 480 |
|
2017
Q2 | $103M | Buy |
1,315,781
+100,300
| +8% | +$7.84M | 0.05% | 528 |
|
2017
Q1 | $96.4M | Buy |
1,215,481
+59,258
| +5% | +$4.7M | 0.05% | 550 |
|
2016
Q4 | $93.7M | Buy |
1,156,223
+114,337
| +11% | +$9.27M | 0.05% | 540 |
|
2016
Q3 | $67.2M | Buy |
1,041,886
+145,360
| +16% | +$9.38M | 0.04% | 731 |
|
2016
Q2 | $47.8M | Buy |
896,526
+130,661
| +17% | +$6.96M | 0.03% | 1026 |
|
2016
Q1 | $39.9M | Buy |
765,865
+88,943
| +13% | +$4.63M | 0.02% | 1179 |
|
2015
Q4 | $40.9M | Buy |
676,922
+90,565
| +15% | +$5.47M | 0.03% | 1072 |
|
2015
Q3 | $33.9M | Buy |
586,357
+36,492
| +7% | +$2.11M | 0.02% | 1209 |
|
2015
Q2 | $35.8M | Buy |
549,865
+9,750
| +2% | +$635K | 0.02% | 1230 |
|
2015
Q1 | $41.1M | Buy |
540,115
+46,889
| +10% | +$3.57M | 0.03% | 1038 |
|
2014
Q4 | $43.6M | Buy |
493,226
+55,900
| +13% | +$4.94M | 0.03% | 891 |
|
2014
Q3 | $37.1M | Buy |
437,326
+6,395
| +1% | +$543K | 0.03% | 961 |
|
2014
Q2 | $43.1M | Sell |
430,931
-932
| -0.2% | -$93.3K | 0.03% | 848 |
|
2014
Q1 | $43.8M | Sell |
431,863
-2,592
| -0.6% | -$263K | 0.03% | 758 |
|
2013
Q4 | $39M | Sell |
434,455
-1,369
| -0.3% | -$123K | 0.03% | 816 |
|
2013
Q3 | $38.2M | Sell |
435,824
-11,423
| -3% | -$1M | 0.03% | 738 |
|
2013
Q2 | $33.9M | Buy |
+447,247
| New | +$33.9M | 0.03% | 754 |
|