FMI
AXE
Fiduciary Management Inc’s Anixter International Inc AXE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-1,050,932
| Closed | -$57.1M | – | 75 |
|
2018
Q4 | $57.1M | Sell |
1,050,932
-29,749
| -3% | -$1.62M | 0.41% | 52 |
|
2018
Q3 | $76M | Sell |
1,080,681
-18,890
| -2% | -$1.33M | 0.48% | 48 |
|
2018
Q2 | $69.6M | Sell |
1,099,571
-48,255
| -4% | -$3.05M | 0.44% | 50 |
|
2018
Q1 | $86.9M | Buy |
1,147,826
+26,025
| +2% | +$1.97M | 0.53% | 41 |
|
2017
Q4 | $85.3M | Sell |
1,121,801
-62,766
| -5% | -$4.77M | 0.52% | 42 |
|
2017
Q3 | $101M | Sell |
1,184,567
-14,165
| -1% | -$1.2M | 0.6% | 37 |
|
2017
Q2 | $93.7M | Buy |
1,198,732
+2,194
| +0.2% | +$172K | 0.56% | 38 |
|
2017
Q1 | $94.9M | Buy |
1,196,538
+75,105
| +7% | +$5.96M | 0.55% | 39 |
|
2016
Q4 | $90.9M | Buy |
1,121,433
+32,026
| +3% | +$2.6M | 0.56% | 41 |
|
2016
Q3 | $70.3M | Sell |
1,089,407
-32,050
| -3% | -$2.07M | 0.44% | 41 |
|
2016
Q2 | $59.8M | Sell |
1,121,457
-57,600
| -5% | -$3.07M | 0.36% | 48 |
|
2016
Q1 | $61.4M | Sell |
1,179,057
-88,046
| -7% | -$4.59M | 0.36% | 49 |
|
2015
Q4 | $76.5M | Sell |
1,267,103
-33,876
| -3% | -$2.05M | 0.44% | 38 |
|
2015
Q3 | $75.2M | Sell |
1,300,979
-14,897
| -1% | -$861K | 0.42% | 39 |
|
2015
Q2 | $85.7M | Sell |
1,315,876
-6,616
| -0.5% | -$431K | 0.45% | 38 |
|
2015
Q1 | $101M | Buy |
1,322,492
+112,036
| +9% | +$8.53M | 0.52% | 33 |
|
2014
Q4 | $107M | Sell |
1,210,456
-20,885
| -2% | -$1.85M | 0.53% | 34 |
|
2014
Q3 | $104M | Sell |
1,231,341
-12,230
| -1% | -$1.04M | 0.56% | 33 |
|
2014
Q2 | $124M | Buy |
1,243,571
+18,915
| +2% | +$1.89M | 0.65% | 28 |
|
2014
Q1 | $124M | Sell |
1,224,656
-21,258
| -2% | -$2.16M | 0.67% | 29 |
|
2013
Q4 | $1.11B | Sell |
1,245,914
-13,265
| -1% | -$11.8M | 5.83% | 1 |
|
2013
Q3 | $110M | Buy |
1,259,179
+13,885
| +1% | +$1.22M | 0.67% | 30 |
|
2013
Q2 | $94.4M | Buy |
+1,245,294
| New | +$94.4M | 0.59% | 29 |
|