Pzena Investment Management’s Anixter International Inc AXE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-90,574	Closed	-$8.34M	–	188
2019 Q4	$8.34M	Sell	90,574 -1,740,202	-95%	-$141M	0.04%	122
2019 Q3	$127M	Sell	1,830,776 -22,927	-1%	-$1.4M	0.69%	45
2019 Q2	$111M	Sell	1,853,703 -17,314	-0.9%	-$1.02M	0.58%	47
2019 Q1	$105M	Sell	1,871,017 -49,435	-3%	-$2.89M	0.57%	51
2018 Q4	$104M	Sell	1,920,452 -40,354	-2%	-$2.54M	0.61%	48
2018 Q3	$138M	Buy	1,960,806 +3,171	+0.2%	+$222K	0.67%	47
2018 Q2	$124M	Buy	1,957,635 +1,177,446	+151%	+$78.6M	0.62%	48
2018 Q1	$59.1M	Sell	780,189 -80,159	-9%	-$6.24M	0.3%	72
2017 Q4	$65.4M	Buy	860,348 +376,316	+78%	+$27.7M	0.32%	74
2017 Q3	$41.1M	Buy	484,032 +15,567	+3%	+$1.2M	0.22%	92
2017 Q2	$36.6M	Sell	468,465 -2,333	-0.5%	-$182K	0.2%	92
2017 Q1	$37.3M	Sell	470,798 -125,281	-21%	-$10.2M	0.21%	95
2016 Q4	$48.3M	Sell	596,079 -57,375	-9%	-$4.16M	0.28%	83
2016 Q3	$42.1M	Buy	653,454 +34,530	+6%	+$2.08M	0.26%	83
2016 Q2	$33M	Buy	618,924 +277,240	+81%	+$15.9M	0.21%	91
2016 Q1	$17.8M	Buy	+341,684	New	+$16.1M	0.11%	119
2014 Q1	–	Sell	-398,159	Closed	-$35.8M	–	148
2013 Q4	$35.8M	Sell	398,159 -70,835	-15%	-$6.16M	0.21%	76
2013 Q3	$41.1M	Sell	468,994 -148,897	-24%	-$12.5M	0.27%	71
2013 Q2	$46.8M	Buy	+617,891	New	+$45M	0.31%	57