Jennison Associates’s Anixter International Inc AXE Stock Holding History

Jennison Associates’s Portfolio AXE Stock Details AXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4,631	Closed	-$407K	–	726
2020 Q1	$407K	Sell	4,631 -96	-2%	-$8.44K	﹤0.01%	592
2019 Q4	$435K	Sell	4,727 -15,876	-77%	-$1.46M	﹤0.01%	596
2019 Q3	$1.42M	Buy	20,603 +5,904	+40%	+$408K	﹤0.01%	509
2019 Q2	$878K	Buy	14,699 +137	+0.9%	+$8.18K	﹤0.01%	569
2019 Q1	$817K	Sell	14,562 -134,665	-90%	-$7.56M	﹤0.01%	568
2018 Q4	$8.11M	Sell	149,227 -114,270	-43%	-$6.21M	0.01%	453
2018 Q3	$18.5M	Sell	263,497 -353,922	-57%	-$24.9M	0.02%	405
2018 Q2	$39.1M	Sell	617,419 -144,431	-19%	-$9.14M	0.04%	298
2018 Q1	$57.7M	Sell	761,850 -8,716	-1%	-$660K	0.06%	233
2017 Q4	$58.6M	Buy	770,566 +95,781	+14%	+$7.28M	0.06%	243
2017 Q3	$57.4M	Buy	674,785 +79,274	+13%	+$6.74M	0.06%	252
2017 Q2	$46.6M	Sell	595,511 -9,300	-2%	-$727K	0.05%	271
2017 Q1	$48M	Sell	604,811 -101,110	-14%	-$8.02M	0.05%	275
2016 Q4	$57.2M	Buy	705,921 +138,115	+24%	+$11.2M	0.06%	245
2016 Q3	$36.6M	Buy	567,806 +45,591	+9%	+$2.94M	0.04%	324
2016 Q2	$27.8M	Sell	522,215 -77,278	-13%	-$4.12M	0.03%	364
2016 Q1	$31.2M	Buy	599,493 +29,381	+5%	+$1.53M	0.03%	353
2015 Q4	$34.4M	Buy	570,112 +49,626	+10%	+$3M	0.03%	346
2015 Q3	$30.1M	Sell	520,486 -51,789	-9%	-$2.99M	0.03%	382
2015 Q2	$37.3M	Sell	572,275 -277,834	-33%	-$18.1M	0.03%	382
2015 Q1	$64.7M	Sell	850,109 -258,706	-23%	-$19.7M	0.06%	283
2014 Q4	$98.1M	Sell	1,108,815 -17,246	-2%	-$1.53M	0.09%	211
2014 Q3	$95.5M	Buy	1,126,061 +429,314	+62%	+$36.4M	0.09%	211
2014 Q2	$69.7M	Buy	696,747 +159,809	+30%	+$16M	0.06%	270
2014 Q1	$54.5M	Sell	536,938 -54,522	-9%	-$5.54M	0.05%	312
2013 Q4	$53.1M	Sell	591,460 -30,431	-5%	-$2.73M	0.05%	295
2013 Q3	$54.5M	Buy	621,891 +420,782	+209%	+$36.9M	0.06%	281
2013 Q2	$15.2M	Buy	+201,109	New	+$15.2M	0.02%	453