AXE
Pzena Investment Management’s Anixter International Inc AXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$160M | 0.04% | 122 |
|
|
2019
Q3 | $127M | Sell |
1,830,776
-22,927
| -1% | -$1.58M | 0.69% | 45 |
|
|
2019
Q2 | $111M | Sell |
1,853,703
-17,314
| -0.9% | -$1.03M | 0.58% | 47 |
|
|
2019
Q1 | $105M | Sell |
1,871,017
-49,435
| -3% | -$2.77M | 0.57% | 51 |
|
|
2018
Q4 | $104M | Sell |
1,920,452
-40,354
| -2% | -$2.19M | 0.61% | 48 |
|
|
2018
Q3 | $138M | Buy |
1,960,806
+3,171
| +0.2% | +$223K | 0.67% | 47 |
|
|
2018
Q2 | $124M | Buy |
1,957,635
+1,177,446
| +151% | +$74.5M | 0.62% | 48 |
|
|
2018
Q1 | $59.1M | Sell |
780,189
-80,159
| -9% | -$6.07M | 0.3% | 72 |
|
|
2017
Q4 | $65.4M | Buy |
860,348
+376,316
| +78% | +$28.6M | 0.32% | 74 |
|
|
2017
Q3 | $41.1M | Buy |
484,032
+15,567
| +3% | +$1.32M | 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% | -$9.93M | 0.21% | 95 |
|
|
2016
Q4 | $48.3M | Sell |
596,079
-57,375
| -9% | -$4.65M | 0.28% | 83 |
|
|
2016
Q3 | $42.1M | Buy |
653,454
+34,530
| +6% | +$2.23M | 0.26% | 83 |
|
|
2016
Q2 | $33M | Buy |
618,924
+277,240
| +81% | +$14.8M | 0.21% | 91 |
|
|
2016
Q1 | $17.8M | Buy |
+341,684
| New | +$17.8M | 0.11% | 119 |
|
|
2014
Q1 | – | Sell |
-398,159
| Closed | -$35.8M | – | 148 |
|
|
2013
Q4 | $35.8M | Sell |
398,159
-70,835
| -15% | -$6.36M | 0.21% | 76 |
|
|
2013
Q3 | $41.1M | Sell |
468,994
-148,897
| -24% | -$13.1M | 0.27% | 71 |
|
|
2013
Q2 | $46.8M | Buy |
+617,891
| New | +$46.8M | 0.31% | 57 |
|