Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-42,903
| Closed | -$2.56M | – | 1042 |
|
|
2019
Q2 | $2.56M | Sell |
42,903
-93,034
| -68% | -$5.56M | 0.04% | 483 |
|
|
2019
Q1 | $7.63M | Buy |
135,937
+52,470
| +63% | +$2.94M | 0.11% | 250 |
|
|
2018
Q4 | $4.53M | Buy |
83,467
+15,380
| +23% | +$835K | 0.08% | 286 |
|
|
2018
Q3 | $4.79M | Buy |
68,087
+17,947
| +36% | +$1.26M | 0.07% | 329 |
|
|
2018
Q2 | $3.17M | Buy |
50,140
+15,990
| +47% | +$1.01M | 0.05% | 402 |
|
|
2018
Q1 | $2.59M | Buy |
34,150
+7,920
| +30% | +$600K | 0.04% | 415 |
|
|
2017
Q4 | $1.99M | Sell |
26,230
-1,430
| -5% | -$109K | 0.04% | 458 |
|
|
2017
Q3 | $2.35M | Buy |
27,660
+7,070
| +34% | +$601K | 0.05% | 406 |
|
|
2017
Q2 | $1.61M | Buy |
20,590
+1,180
| +6% | +$92.3K | 0.03% | 486 |
|
|
2017
Q1 | $1.54M | Buy |
19,410
+670
| +4% | +$53.1K | 0.03% | 468 |
|
|
2016
Q4 | $1.52M | Sell |
18,740
-34,040
| -64% | -$2.76M | 0.03% | 467 |
|
|
2016
Q3 | $3.4M | Sell |
52,780
-2,910
| -5% | -$188K | 0.06% | 326 |
|
|
2016
Q2 | $2.97M | Buy |
55,690
+18,400
| +49% | +$980K | 0.06% | 353 |
|
|
2016
Q1 | $1.94M | Buy |
+37,290
| New | +$1.94M | 0.04% | 416 |
|
|
2015
Q2 | – | Sell |
-7,040
| Closed | -$536K | – | 886 |
|
|
2015
Q1 | $536K | Sell |
7,040
-150,927
| -96% | -$11.5M | 0.01% | 574 |
|
|
2014
Q4 | $14M | Buy |
157,967
+1,700
| +1% | +$150K | 0.24% | 126 |
|
|
2014
Q3 | $13.3M | Buy |
156,267
+9,808
| +7% | +$832K | 0.22% | 140 |
|
|
2014
Q2 | $14.7M | Buy |
146,459
+90,701
| +163% | +$9.08M | 0.24% | 131 |
|
|
2014
Q1 | $5.66M | Buy |
55,758
+42,158
| +310% | +$4.28M | 0.09% | 242 |
|
|
2013
Q4 | $1.22M | Buy |
+13,600
| New | +$1.22M | 0.02% | 522 |
|